FLYBE LIMITED

Company TypePrivate Limited
Company Number02769768
Incorporated1992-12-01
IndustryScheduled passenger air transport
Websitehttp://www.flybe.com
Phone Number01392 366669

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Summary

FLYBE LIMITED was formed on the 1st December 1992 (filed on the 3rd October 2017) , and are based in Devon, Jack Walker House. Companies house classifies them as Full Accounts. This information was last updated on the 3rd January 2018.

In 2017, they made a post-tax profit of £-29,900,000 on a turnover of £675,600,000 (up 612% from 2016) .

There is 1 major shareholder listed for FLYBE LIMITED with Flybe Group Plc owning the most shares by value.

Addresses

Registered address

New Walker Hangar
Exeter International Airport
Exeter
EX5 2BA

Trading addresses

Jack Walker House
Clyst Honiton
Exeter
Devon
EX5 2HL
New Walker Hangar
Clyst Honiton
Exeter
Devon
EX5 2BA
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £115,100,000 £163,500,000 £195,800,000 £218,400,000 £54,700,000
Tangible net worth £-38,100,000 £-38,000,000 £-28,200,000 £9,700,000 £-40,800,000
Current liabilities £421,900,000 £435,100,000 £376,900,000 £362,000,000 £259,700,000
Current assets £251,700,000 £280,500,000 £370,700,000 £379,600,000 £219,800,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.60 0.64 0.98 1.05 0.85
Efficiency ratios
Return on assets -0.05 -0.01 -0.03 0.02 -0.11
Return on capital employed -0.10 -0.01 -0.13 0.06 -0.32
Gearing ratios
Debt to equity ratio 674.70 584.80 587.00 533.40 416.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 0.17 0.19 0.15 0.22
Other ratios
Debtor days - - - - -
Interest cover -4.66 -0.36 -19.25 8.15 -30.31

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