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FLYBE GROUP PLC

Company TypePLC
Company Number01373432
Incorporated1978-06-14
IndustryScheduled passenger air transport
Phone Number01392 366 669
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLYBE GROUP PLC was formed on the 14th June 1978 (filed on the 7th July 2017) , and are based in Exeter, Hangar 3. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th July 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £-26,700,000 on a turnover of £707,400,000 (down 392747% from 2016) .

There are 9 major shareholders listed for FLYBE GROUP PLC with Rosedale Aviation Holdings Ltd owning the most shares by value.

Addresses

Registered address

New Walker Hangar
Exeter International Airport
Exeter
EX5 2BA

Trading address

Hangar 3
Exeter Airport
EX5 2BD
Exeter

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £115,100,000 £163,600 £188,800,000 £211,800,000 £47,500,000
Tangible net worth £141,600,000 £140,900 £131,200,000 £188,900,000 £34,900,000
Current liabilities £252,600,000 £264,800 £257,200,000 £216,400,000 £208,200,000
Current assets £255,400,000 £281,100 £308,300,000 £304,800,000 £159,700,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.01 1.06 1.20 1.41 0.77
Efficiency ratios
Return on assets -0.04 0.01 -0.04 0.01 -0.08
Return on capital employed -0.05 0.01 -0.08 0.02 -0.17
Gearing ratios
Debt to equity ratio 230.05 68165.82 191.05 160.86 511.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.25 0.17 0.19 0.17 0.25
Other ratios
Debtor days - - - - -
Interest cover -4.52 1.29 -15.73 4.76 -13.08

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Details of 2 mortgages available.

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