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FLYBE LIMITED

Company TypePrivate Limited
Company Number02769768
Incorporated1992-12-01
IndustryScheduled passenger air transport
Websitehttp://www.flybe.com
Phone Number01392 366669
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLYBE LIMITED was formed on the 1st December 1992 (filed on the 11th November 2016) , and are based in Devon, New Walker Hangar. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 22nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £-4,200,000 on a turnover of £600,900,000 (down 76% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £163,500,000 £195,800,000 £218,400,000 £54,700,000 £67,600,000
Tangible net worth £-38,000,000 £-28,200,000 £9,700,000 £-40,800,000 £2,600,000
Current liabilities £435,100,000 £376,900,000 £362,000,000 £259,700,000 £241,600,000
Current assets £280,500,000 £370,700,000 £379,600,000 £219,800,000 £243,500,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.64 0.98 1.05 0.85 1.01
Efficiency ratios
Return on assets -0.01 -0.03 0.02 -0.11 -0.02
Return on capital employed -0.01 -0.13 0.06 -0.32 -0.02
Gearing ratios
Debt to equity ratio 584.80 587.00 533.40 416.10 367.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.19 0.15 0.22 0.15
Other ratios
Debtor days - - - - -
Interest cover -0.36 -19.25 8.15 -30.31 -1.78

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