AIR CHARTER SERVICE LIMITED

Company TypePrivate Limited
Company Number02525806
Incorporated1990-07-27
IndustryNon-scheduled passenger air transport
Websitewww.aircharter.co.uk
Phone Number020 8943 9966

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Summary

AIR CHARTER SERVICE LIMITED was formed on the 27th July 1990 (filed on the 12th September 2017) , and are based in Surrey, Millbank House 171-185. 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 £1,409,000 on a turnover of £100,826,000 (up 107% from 2016) .

There is 1 major shareholder listed for AIR CHARTER SERVICE LIMITED with Air Charter Service Group Limited owning the most shares by value.

Addresses

Registered address

Millbank House, 171-185
Ewell Road
Surbiton
Surrey
KT6 6AP

Trading address

Millbank House 171-185
Ewell Road
Surbiton
Surrey
KT6 6AP

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £3,176,000 £2,627,000 £2,549,000 £2,352,000 £4,742,000
Tangible net worth £5,962,000 £4,493,000 £4,146,000 £4,861,000 £6,012,000
Current liabilities £24,406,000 £14,203,000 £10,151,000 £12,312,000 £9,204,000
Current assets £28,977,000 £17,270,000 £13,095,000 £15,992,000 £13,922,000
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.19 1.22 1.29 1.30 1.51
Efficiency ratios
Return on assets 0.05 0.03 -0.02 0.00 0.07
Return on capital employed 0.19 0.15 -0.08 0.01 0.26
Gearing ratios
Debt to equity ratio 123.03 72.22 51.66 62.46 46.92
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 24.94 43.11 - - -

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