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AVIATION & DEFENCE SPARES LIMITED

Company TypePrivate Limited
Company Number02470351
Incorporated1990-02-15
IndustryNon-specialised wholesale trade
Phone Number01202 591250

Not Verified

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Summary

AVIATION & DEFENCE SPARES LIMITED was formed on the 15th February 1990 (filed on the 23rd September 2016) , and are based in Dorset, Unit 3 Branksome Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £593,603 on a turnover of £9,718,691 .

There are 4 major shareholders listed for AVIATION & DEFENCE SPARES LIMITED with Mr Nicholas Gordon, Mr James Nicholas Molyneux Gordon and Mr Matthew Charles Gordon owning the most shares by value.

Addresses

Registered address

Unit 3 Branksome Business Park
Bourne Valley Road
Poole
Dorset
BH12 1DW

Trading addresses

Unit 3 Branksome Business Park
Bourne Valley Road
Poole
Dorset
BH12 1DW
1,
Theobald Rd,
South East Sector,Bournemouth Int A
Christchurch
Dorset
BH23 6SE
Unit 3 Branksome Business Park
Bourne Valley Road
Poole
Dorset
BH12 1DW
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £617,184 £980,145 £613,843 £749,390 £701,805
Tangible net worth £2,075,916 £2,289,647 £1,679,837 £1,749,218 £1,141,288
Current liabilities £2,363,640 £1,705,903 £1,904,424 £2,244,804 £1,313,433
Current assets £4,276,746 £3,843,507 £3,434,121 £3,850,308 £2,320,665
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.81 2.25 1.80 1.72 1.77
Efficiency ratios
Return on assets 0.13 - - - -
Return on capital employed 0.33 - - - -
Gearing ratios
Debt to equity ratio 25332.60 18966.43 21155.14 24770.84 15675.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - 0.09
Other ratios
Debtor days - - - - -
Interest cover 50.36 - - - -

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Details of 4 mortgages available.

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