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ALPHA FLIGHT GROUP LIMITED

Company TypePrivate Limited
Company Number02997941
Incorporated1994-12-05
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALPHA FLIGHT GROUP LIMITED was formed on the 5th December 1994 (filed on the 15th June 2016) , and are based in Building 319 World Cargo Centre, Manchester Airport. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2016, they made a post-tax profit of £10,559,000 (down 55% from 2014) .

There is 1 major shareholder listed for ALPHA FLIGHT GROUP LIMITED with Dnata Catering Services Limited owning the most shares by value.

Addresses

Registered address

Building 319 World Cargo Centre
Manchester Airport
Manchester
M90 5EX

Financials

31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £37,000 £22,031,000 £24,589,000 £22,563,000 £21,136,000
Tangible net worth £137,613,000 £45,200,000 £68,171,000 £21,637,000 £1,467,000
Current liabilities £15,642,000 £104,911,000 £82,163,000 £82,665,000 £91,598,000
Current assets £15,445,000 £85,493,000 £91,123,000 £83,378,000 £87,892,000
31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.99 0.81 1.11 1.01 0.96
Efficiency ratios
Return on assets 0.06 0.11 0.16 0.11 0.08
Return on capital employed 0.07 0.28 0.32 0.26 0.21
Gearing ratios
Debt to equity ratio - - - - 161938.00
Equity ratio - - - - 0.00
Debt ratio - 0.00 0.18 0.25 0.27
Other ratios
Debtor days - - - - -
Interest cover - 19.53 23.94 11.89 6.58

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