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CARDIFF INTERNATIONAL AIRPORT LIMITED

Company TypePrivate Limited
Company Number02076096
Incorporated1986-11-20
IndustryService activities incidental to air transportation
Phone Number01446 711111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARDIFF INTERNATIONAL AIRPORT LIMITED was formed on the 20th November 1986 (filed on the 29th December 2015) , and are based in South Glamorgan, Rhoose. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-2,583,000 on a turnover of £16,700,000 (down 15% from 2014) .

There is 1 major shareholder listed for CARDIFF INTERNATIONAL AIRPORT LIMITED with Wg Holdco Limited owning the most shares by value.

Addresses

Registered address

Cardiff Airport
Vale Of Glamorgan
CF62 3BD

Trading address

Rhoose
Barry
South Glamorgan
CF62 3BD

Financials

31st March 2015 31st March 2014 31st December 2012 31st December 2011 31st December 2010
Cash £3,579,000 £2,462,000 £202,000 £152,000 £345,000
Tangible net worth £45,745,000 £48,642,000 £33,540,000 £28,842,000 £34,311,000
Current liabilities £4,540,000 £4,546,000 £4,325,000 £5,615,000 £5,252,000
Current assets £4,638,000 £3,202,000 £1,162,000 £1,780,000 £2,660,000
31st March 2015 31st March 2014 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.02 0.70 0.27 0.32 0.51
Efficiency ratios
Return on assets -0.04 -0.05 -0.00 -0.01 0.02
Return on capital employed -0.06 -0.08 -0.04 -0.00 0.04
Gearing ratios
Debt to equity ratio 0.24 0.14 1.19 1.25 1.28
Equity ratio 0.86 0.90 0.39 0.41 0.37
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -65.44 - - 91.54

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