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CHESHIRE FLYING SERVICES LIMITED

Company TypePrivate Limited
Company Number01181855
Incorporated1974-08-23
IndustryNon-scheduled passenger air transport
Phone Number0161 489 3139
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHESHIRE FLYING SERVICES LIMITED was formed on the 23rd August 1974 (filed on the 8th October 2016) , and are based in T/A Ravenair Hangar 522, South Side, Styal. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There is 1 major shareholder listed for CHESHIRE FLYING SERVICES LIMITED with Ravenair Holdings Limited owning the most shares by value.

Addresses

Registered address

Business Aviation Centre
Viscount Drive Liverpool John
Lennon Airport Liverpool Uk
Liverpool
L24 5GA

Trading address

T/A Ravenair Hangar 522
South Side, Styal
Manchester International Airport
Wilmslow
SK9 4LL

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £151,979 £134,365 £108,790 £103,011 £133,601
Tangible net worth £1,630,625 £1,603,687 £1,439,897 £1,116,473 £967,866
Current liabilities £363,127 £616,759 £915,199 £1,076,697 £1,082,503
Current assets £1,835,374 £2,072,424 £2,177,052 £2,008,117 £1,840,371
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 5.05 3.36 2.38 1.87 1.70
Efficiency ratios
Return on assets - - - 0.11 -0.02
Return on capital employed - - - 0.25 -0.06
Gearing ratios
Debt to equity ratio 197373.50 322094.50 473539.50 553968.50 542116.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 77.91 -

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Details of 8 mortgages available.

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