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HELI AIR LIMITED

Company TypePrivate Limited
Company Number02028932
Incorporated1986-06-17
IndustryNon-scheduled passenger air transport
Websitewww.heliair.com
Phone Number01452 855500
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 29th September 2017) , and are based in Middlesex, Tilehouse Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 7th December 2017.

In 2016, they made a post-tax profit of £-12,927 on a turnover of £11,093,979 (down 353% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash £52,185 £30,643 £19,875 £27,316 £13,200
Tangible net worth £1,776,553 £1,769,495 £1,744,892 £1,699,921 £1,868,818
Current liabilities £2,665,384 £3,394,516 £2,747,750 £2,953,560 £2,597,961
Current assets £4,215,638 £4,422,870 £4,146,896 £4,441,855 £4,457,517
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.58 1.30 1.51 1.50 1.72
Efficiency ratios
Return on assets -0.00 0.00 0.03 -0.00 0.00
Return on capital employed 0.01 0.00 0.06 -0.02 0.01
Gearing ratios
Debt to equity ratio 11.27 12.19 10.39 11.56 10.53
Equity ratio 0.06 0.05 0.06 0.06 0.06
Debt ratio 0.03 0.05 0.07 0.10 0.11
Other ratios
Debtor days - - - - -
Interest cover 0.81 0.12 3.21 -0.89 0.45

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