EXETER AND DEVON AIRPORT LIMITED

Company TypePrivate Limited
Company Number02148705
Incorporated1987-07-20
IndustryService activities incidental to air transportation
Phone Number01392 367433

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Summary

EXETER AND DEVON AIRPORT LIMITED was formed on the 20th July 1987 (filed on the 22nd November 2017) , and are based in Devon, Clyst Honiton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £747,000 on a turnover of £19,372,000 (up 102% from 2016) .

There is 1 major shareholder listed for EXETER AND DEVON AIRPORT LIMITED with Regional And City Airports Holdings Limited owning the most shares by value.

Addresses

Registered address

Airport House Exeter Airport
Exeter
Devon
EX5 2BD

Trading address

Clyst Honiton
EXETER
Devon
EX5 2BD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st December 2012
Cash £4,765,000 £1,956,000 £2,790,000 £1,144,000 £1,246,000
Tangible net worth £17,594,000 £17,223,000 £12,879,000 £10,172,000 £8,217,000
Current liabilities £5,215,000 £3,895,000 £4,161,000 £6,949,000 £5,641,000
Current assets £8,918,000 £5,663,000 £5,323,000 £4,488,000 £4,209,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st December 2012
Solvency ratios
Current ratio 1.71 1.45 1.28 0.65 0.75
Efficiency ratios
Return on assets 0.03 0.02 0.03 -0.10 -0.03
Return on capital employed 0.06 0.04 0.06 -0.15 -0.04
Gearing ratios
Debt to equity ratio 0.54 0.39 0.45 0.75 1.37
Equity ratio 0.55 0.61 0.72 0.57 0.40
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 32.61 - - -46.91 -0.96

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Details of 2 mortgages available.

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