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HARRODS AVIATION LIMITED

Company TypePrivate Limited
Company Number02043317
Incorporated1986-08-04
IndustryOther service activities n.e.c.
Websitehttp://www.harrodsaviation.com
Phone Number01279 665300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARRODS AVIATION LIMITED was formed on the 4th August 1986 (filed on the 31st October 2016) , and are based in Essex, First Avenue. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £-538,000 on a turnover of £46,643,000 (down 73% from 2015) .

There is 1 major shareholder listed for HARRODS AVIATION LIMITED with Harrods Aviation Holdings Limited owning the most shares by value.

Addresses

Registered address

87-135 Brompton Road
Knightsbridge
London
SW1X 7XL

Trading address

First Avenue
London Stansted Airport
Stansted
Essex
CM24 1QQ

Financials

30th January 2016 31st January 2015 1st February 2014 2nd February 2013 28th January 2012
Cash £639,000 £285,000 £90,000 £504,000 £433,000
Tangible net worth £-11,509,000 £-10,590,000 £-7,973,000 £-4,685,000 £-2,314,000
Current liabilities £5,187,000 £3,702,000 £4,222,000 £6,354,000 £4,899,000
Current assets £9,415,000 £9,727,000 £9,340,000 £11,699,000 £10,404,000
30th January 2016 31st January 2015 1st February 2014 2nd February 2013 28th January 2012
Solvency ratios
Current ratio 1.82 2.63 2.21 1.84 2.12
Efficiency ratios
Return on assets -0.03 -0.10 -0.14 -0.09 -0.07
Return on capital employed -0.04 -0.10 -0.16 -0.08 -0.11
Gearing ratios
Debt to equity ratio 1.34 1.33 1.24 1.22 1.09
Equity ratio 1.17 1.14 1.11 0.98 1.01
Debt ratio - 0.00 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -115.20 -119.21 -163.76 -73.53 -

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