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AEROPARK DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number02378751
Incorporated1989-05-03
IndustryConstruction of commercial buildings
Phone Number023 8022 7712
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AEROPARK DEVELOPMENTS LIMITED was formed on the 3rd May 1989 (filed on the 22nd December 2016) , and are based in Hampshire, 2 Mansion Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,470,969 on a turnover of £21,264,562 (up 2439% from 2015) .

There are 4 major shareholders listed for AEROPARK DEVELOPMENTS LIMITED with Fastaward Limited owning the most shares by value.

Addresses

Registered address

89 Leigh Road
Eastleigh
Hampshire
SO50 9DQ

Trading address

2 Mansion Road
Southampton
Hampshire
SO15 3BJ

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,726,212 £214,009 £221,820 £39,629 £74,854
Tangible net worth £1,847,506 £426,537 £145,213 £87,267 £192,944
Current liabilities £3,516,404 £3,761,176 £3,398,876 £3,380,481 £3,041,971
Current assets £5,106,098 £3,955,706 £3,310,650 £3,252,581 £3,029,719
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.45 1.05 0.97 0.96 1.00
Efficiency ratios
Return on assets 0.27 0.01 0.02 -0.03 0.00
Return on capital employed 0.97 0.16 0.48 -1.10 0.37
Gearing ratios
Debt to equity ratio 17980.62 18812.13 17001.63 17010.65 15379.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 743.73 32.45 97.34 -109.57 2.09

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Details of 3 mortgages available.

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