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HELI AIR LIMITED

Company TypePrivate Limited
Company Number02028932
Incorporated1986-06-17
IndustryNon-scheduled passenger air transport
Websitewww.heliair.com
Phone Number01789 470476
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HELI AIR LIMITED was formed on the 17th June 1986 (filed on the 30th September 2016) , and are based in Warwickshire, Wellesbourne Airfield. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £5,108 on a turnover of £8,670,089 (down 96% from 2014) .

There is 1 major shareholder listed for HELI AIR LIMITED with British European Aviation Ltd owning the most shares by value.

Addresses

Registered address

Wellesbourne Airfield
Loxley Lane
Warwick
CV35 9EU

Trading addresses

Wellesbourne Airfield
Loxley Lane
Wellesbourne
Warwick
Warwickshire
CV35 9EU
Hanger Se49
Staverton
Cheltenham
Gloucestershire
GL51 6SR
Wycombe Air Park
Booker
Marlow
Buckinghamshire
SL7 3DP
Barton Airport
Eccles
Manchester
Greater Manchester
M30 7SA
Tilehouse Lane
Denham
Uxbridge
Middlesex
UB9 5DF
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Cash £30,643 £19,875 £27,316 £13,200 £239,406
Tangible net worth £1,769,495 £1,744,892 £1,699,921 £1,868,818 £1,857,057
Current liabilities £3,394,516 £2,747,750 £2,953,560 £2,597,961 £2,739,229
Current assets £4,422,870 £4,146,896 £4,441,855 £4,457,517 £4,730,894
31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.30 1.51 1.50 1.72 1.73
Efficiency ratios
Return on assets 0.00 0.03 -0.00 0.00 -0.00
Return on capital employed 0.00 0.06 -0.02 0.01 0.01
Gearing ratios
Debt to equity ratio 12.19 10.39 11.56 10.53 10.77
Equity ratio 0.05 0.06 0.06 0.06 0.06
Debt ratio 0.05 0.07 0.10 0.11 0.03
Other ratios
Debtor days - - - - -
Interest cover 0.12 3.21 -0.89 0.45 0.16

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