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ACTIVAIR ( UK ) LIMITED

Company TypePrivate Limited
Company Number01369940
Incorporated1978-05-23
IndustryOperation of warehousing and storage facilities for air transport activities
Phone Number01784 890005
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACTIVAIR ( UK ) LIMITED was formed on the 23rd May 1978 (filed on the 2nd July 2016) , and are based in Middlesex, Unit 1,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th July 2016.

In 2015, they made a post-tax profit of £1,044,351 on a turnover of £39,020,685 (down 52% from 2014) .

There is 1 major shareholder listed for ACTIVAIR ( UK ) LIMITED with Oh Logistics International (Uk) Limited owning the most shares by value.

Addresses

Registered address

Unit 1 Action Court
Ashford Road
Ashford
Middlesex
TW15 1XS

Trading address

Unit 1,
Action Ct,
Ashford Rd
Ashford
Middlesex
TW15 1XS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £15,421,197 £13,009,330 £9,105,501 £4,833,243 £3,855,800
Tangible net worth £8,409,969 £9,346,909 £7,189,177 £5,730,315 £4,905,673
Current liabilities £11,373,177 £9,457,206 £6,522,793 £7,069,393 £7,250,404
Current assets £19,849,691 £18,544,310 £13,436,829 £12,279,528 £11,461,297
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.75 1.96 2.06 1.74 1.58
Efficiency ratios
Return on assets 0.05 0.11 0.10 0.06 0.03
Return on capital employed 0.14 0.22 0.24 0.19 0.05
Gearing ratios
Debt to equity ratio 586.66 477.86 344.14 373.47 362.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 25.44 58.61 52.62 21.91 7.13

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