AEROPARK DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number02378751
Incorporated1989-05-03
IndustryConstruction of commercial buildings
Websitewww.aeroparkltd.co.uk
Phone Number023 8022 7712

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Summary

AEROPARK DEVELOPMENTS LIMITED was formed on the 3rd May 1989 (filed on the 28th September 2017) , and are based in Hampshire, The Granary. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,372,683 on a turnover of £27,425,493 (down 7% from 2016) .

There are 3 major shareholders listed for AEROPARK DEVELOPMENTS LIMITED with Fastward Limited owning the most shares by value.

Addresses

Registered address

89 Leigh Road
Eastleigh
Hampshire
SO50 9DQ

Trading address

The Granary
Mansion Road
Southampton
Hampshire
SO15 3BJ

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £2,028,661 £1,726,212 £214,009 £221,820 £39,629
Tangible net worth £2,820,189 £1,847,506 £426,537 £145,213 £87,267
Current liabilities £3,949,183 £3,516,404 £3,761,176 £3,398,876 £3,380,481
Current assets £6,474,787 £5,106,098 £3,955,706 £3,310,650 £3,252,581
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.64 1.45 1.05 0.97 0.96
Efficiency ratios
Return on assets 0.20 0.27 0.01 0.02 -0.03
Return on capital employed 0.59 0.97 0.16 0.48 -1.10
Gearing ratios
Debt to equity ratio 25667.61 17980.62 18812.13 17001.63 17010.65
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 290.64 743.73 32.45 97.34 -109.57

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Details of 3 mortgages available.

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