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AERIAL CAMERA SYSTEMS LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 01449662 |
| Incorporated | 1979-09-20 |
| Industry | Television programming and broadcasting activities |
| Phone Number | 01483 426767 |
Not Verified
Claim this BusinessSummary
AERIAL CAMERA SYSTEMS LIMITED was formed on the 20th September 1979 (filed on the 30th September 2016) , and are based in Surrey, Innovation House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 2017.
In 2015, they made a post-tax profit of £-233,000 on a turnover of £3,941,000 (down 123% from 2014) .
There is 1 major shareholder listed for AERIAL CAMERA SYSTEMS LIMITED with Ctv Outside Broadcasts Limited owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
|---|---|---|---|---|---|
| Cash | £386,000 | £735,000 | £1,502,000 | £1,060,000 | - |
| Tangible net worth | £6,128,000 | £6,361,000 | £5,355,000 | £4,978,000 | £3,959,000 |
| Current liabilities | £1,516,000 | £1,345,000 | £2,509,000 | £1,658,000 | £1,094,000 |
| Current assets | £6,140,000 | £6,193,000 | £6,919,000 | £5,617,000 | £4,105,000 |
| 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 4.05 | 4.60 | 2.76 | 3.39 | 3.75 |
| Efficiency ratios | |||||
| Return on assets | -0.03 | 0.12 | 0.04 | 0.14 | 0.04 |
| Return on capital employed | -0.04 | 0.19 | 0.08 | 0.23 | 0.02 |
| Gearing ratios | |||||
| Debt to equity ratio | 8.48 | 8.15 | 13.40 | 11.00 | 9.31 |
| Equity ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Debt ratio | 0.05 | 0.07 | 0.07 | 0.12 | 0.17 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | -8.42 | 37.79 | 0.85 | 23.12 | 1.48 |
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People
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Samuel Adam Heaphy
(British)
Resigned on 29th October 2001
-
Matthew Julian Allwork
(British)
Appointed on 25th March 1992
Resigned on 26th March 2003
-
Frances Elizabeth Allwork
(British)
Appointed on 25th March 1992
Resigned on 24th November 2000
-
Peter Leslie Allwork
(British)
Appointed on 25th March 1992
Resigned on 30th July 2004
-
Malcolm William Cockren
(British)
Appointed on 3rd May 1995
Resigned on 9th September 2001
-
Colin Clark Jackson
(British)
Appointed on 15th April 1998
Resigned on 24th November 2000
-
Samantha Frances Allwork
(British)
Appointed on 2nd July 1998
Resigned on 24th November 2000
-
Alan David Chiltern Hills
(British)
Appointed on 1st December 1998
Resigned on 9th June 2000
-
Geoffrey Howard Chamberlain
(British)
Appointed on 14th January 2000
Resigned on 7th August 2002
-
Jeremy Braben
(British/Austral)
Appointed on 28th July 2000
Resigned on 20th June 2001
-
Susan Allwork
(British)
Appointed on 29th July 2003
Resigned on 17th March 2010
-
Jonathan Scott Barrett
(British)
Appointed on 6th October 2004
Resigned on 17th March 2010
-
David Douglas
(British)
Appointed on 28th January 2005
Resigned on 17th March 2010
-
Samuel Adam Gavin Heaphy
(British)
Appointed on 1st March 2008
Resigned on 17th March 2010
Documents
