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THE ROYAL AIR FORCE CHARITABLE TRUST ENTERPRISES

Company TypePrivate Limited Company without share capital
Company Number02190393
Incorporated1987-11-10
IndustryOther service activities n.e.c.
Phone Number01285 713300

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Summary

THE ROYAL AIR FORCE CHARITABLE TRUST ENTERPRISES was formed on the 10th November 1987 (filed on the 30th June 2017) , and are based in Gloucestershire, Douglas Bader House. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 17th July 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £-20,790 on a turnover of £9,830,314 .

Addresses

Registered address

Douglas Bader House
Horcott Hill
Fairford
Gloucestershire
GL7 4RB

Trading address

Douglas Bader House
Horcott Hill
Fairford
Gloucestershire
GL7 4RB

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £4,179,586 £3,806,634 £2,893,676 £2,720,598 £2,075,049
Tangible net worth £831,314 £852,104 £852,104 £852,104 £852,104
Current liabilities £4,424,460 £4,185,612 £3,244,190 £4,286,713 £2,849,898
Current assets £4,696,876 £4,504,445 £3,619,610 £4,761,193 £3,436,337
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.06 1.08 1.12 1.11 1.21
Efficiency ratios
Return on assets -0.00 - - - -
Return on capital employed -0.01 - - -0.00 -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.03 0.04 0.18 0.16 0.23
Other ratios
Debtor days - - - - -
Interest cover -1.23 - - - -

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Details of 4 mortgages available.

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