SPECIALIST AVIATION SERVICES GROUP LIMITED

Company TypePrivate Limited
Company Number02799272
Incorporated1993-03-12
IndustryNon-scheduled passenger air transport
Phone Number01452 859999

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Summary

SPECIALIST AVIATION SERVICES GROUP LIMITED was formed on the 12th March 1993 (filed on the 22nd September 2017) , and are based in Gloucestershire, Unit 43 Gloucestershire Airport. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,402,000 on a turnover of £24,076,000 (down 40% from 2015) .

There are 2 major shareholders listed for SPECIALIST AVIATION SERVICES GROUP LIMITED with Hawkfield Corporation N.V. owning the most shares by value.

Addresses

Registered address

Gloucestershire Airport
Staverton
Cheltenham
Gloucestershire
GL51 6SS

Trading address

Unit 43 Gloucestershire Airport
Staverton
Cheltenham
Gloucestershire
GL51 6SS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,167,000 £3,316,000 £926,000 £265,000 £1,571,000
Tangible net worth £19,066,000 £17,498,000 £18,475,000 £14,600,000 £13,593,000
Current liabilities £12,467,000 £13,603,000 £12,349,000 £13,363,000 £7,525,000
Current assets £16,885,000 £16,960,000 £15,264,000 £14,941,000 £11,658,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.35 1.25 1.24 1.12 1.55
Efficiency ratios
Return on assets 0.02 0.05 0.04 0.05 0.04
Return on capital employed 0.03 0.09 0.08 0.09 0.06
Gearing ratios
Debt to equity ratio 8.34 5.22 5.00 4.78 4.19
Equity ratio 0.08 0.12 0.12 0.13 0.15
Debt ratio 0.47 0.28 0.29 0.28 0.39
Other ratios
Debtor days - - - - -
Interest cover 1.38 2.16 1.91 2.68 2.17

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