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BIH (ONSHORE) LIMITED

Company TypePrivate Limited
Company Number02541478
Incorporated1990-09-20
IndustryNon-scheduled passenger air transport
Phone Number01737 823514
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIH (ONSHORE) LIMITED was formed on the 20th September 1990 (filed on the 19th December 2016) , and are based in Surrey, The Servotec Building. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 6th January 2017 when it was changed to the current I from E. 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 £-1,126,541 on a turnover of £2,420,885 (up 70% from 2015) .

There is 1 major shareholder listed for BIH (ONSHORE) LIMITED with Patriot Aviation Limited owning the most shares by value.

Addresses

Registered address

Airport House Rowley Road
Coventry
CV3 4FR

Trading address

The Servotec Building
Redhill Aerodrome
Redhill
Surrey
RH1 5JY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £8,575 £7,174 £3,349 £1,562 £3,205
Tangible net worth £-791,385 £348,991 £-1,987,399 £-1,396,115 £-1,022,296
Current liabilities £1,925,899 £1,333,521 £649,008 £1,155,325 £723,623
Current assets £1,078,806 £1,449,915 £1,099,048 £2,258,411 £1,455,664
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.56 1.09 1.69 1.95 2.01
Efficiency ratios
Return on assets -0.99 -0.39 -0.42 -0.14 -
Return on capital employed 1.75 -2.41 -0.78 -0.26 -
Gearing ratios
Debt to equity ratio 0.63 0.44 67.91 80.20 55.07
Equity ratio 2.69 1.81 0.04 0.02 0.03
Debt ratio - - 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover -448.15 -66.98 -34.55 -14.18 -

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