Company Type | Private Limited |
---|---|
Company Number | 02525806 |
Incorporated | 1990-07-27 |
Industry | Non-scheduled passenger air transport |
Website | www.aircharter.co.uk |
Phone Number | 020 8943 9966 |
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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.
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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