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SAFRAN HELICOPTER ENGINES UK LIMITED

Company TypePrivate Limited
Company Number01148466
Incorporated1973-11-29
IndustryManufacture of air and spacecraft and related machinery
Phone Number01329 283611
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAFRAN HELICOPTER ENGINES UK LIMITED was formed on the 29th November 1973 (filed on the 15th September 2016) , and are based in Fort Wallington Ind Est, Fareham. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £2,072,000 on a turnover of £123,229,000 (down 52% from 2014) .

There is 1 major shareholder listed for SAFRAN HELICOPTER ENGINES UK LIMITED with Safran Uk Ltd owning the most shares by value.

Addresses

Registered address

Concorde Way Segensworth
North Fareham
Hampshire
PO15 5RL

Trading address

Fort Wallington Ind Est
Fareham
PO16 8TT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £15,015,000 £8,709,000 £4,202,000 £6,059,000 £8,697,000
Tangible net worth £14,188,000 £12,190,000 £7,616,000 £17,380,000 £18,451,000
Current liabilities £28,418,000 £32,512,000 £36,471,000 £26,387,000 £26,045,000
Current assets £37,539,000 £39,715,000 £38,059,000 £37,888,000 £38,534,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.32 1.22 1.04 1.44 1.48
Efficiency ratios
Return on assets 0.04 0.08 0.06 0.02 0.06
Return on capital employed 0.10 0.23 0.23 0.08 0.20
Gearing ratios
Debt to equity ratio 2.41 2.82 3.15 2.35 2.33
Equity ratio 0.22 0.21 0.21 0.26 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 72.87 85.89 - -

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