CHC SCOTIA LIMITED

Company TypePrivate Limited
Company Number00936569
Incorporated1968-08-02
IndustryNon-scheduled passenger air transport
Phone Number01224 846000

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Summary

CHC SCOTIA LIMITED was formed on the 2nd August 1968 (filed on the 29th June 2017) , and are based in Northdene Aerodrome,, Yarmouth Rd. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 6th July 2017 when it was changed to the current E from O. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-8,111,000 on a turnover of £140,982,000 (down 221% from 2015) .

There is 1 major shareholder listed for CHC SCOTIA LIMITED with Eea Helicopter Operations Bv owning the most shares by value.

Addresses

Registered address

C/O Cms Cameron Mckenna Llp
78 Cannon Street
London
EC4N 6AF

Trading addresses

Northdene Aerodrome,
Yarmouth Rd
Great Yarmouth
NR30 5TE
The Airfield Bourn
Cambridge
CB3 7TQ
C H C House Howe Moss Drive
Kirkhill Industrial Estate
Dyce
Aberdeen
Aberdeenshire
AB21 0GL
Hangar 11
Gambling Close
Norwich
Norfolk
NR6 6EG
3 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £8,286,000 £43,330,000 £3,537,000 £1,635,000 £3,416,000
Tangible net worth £2,714,000 £4,898,000 £-35,234,000 £-32,287,000 £-22,136,000
Current liabilities £19,890,000 £33,947,000 £55,109,000 £56,491,000 £50,339,000
Current assets £45,601,000 £71,439,000 £42,898,000 £48,751,000 £43,955,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.29 2.10 0.78 0.86 0.87
Efficiency ratios
Return on assets -0.14 0.08 -0.03 0.12 0.29
Return on capital employed -0.22 0.14 -2.27 1.04 1.69
Gearing ratios
Debt to equity ratio 10.81 15.64 18.03 19.61 16.01
Equity ratio 0.09 0.06 0.09 0.08 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -50.59 - 8.89 19.51 35.58

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