AIR KILROE LIMITED

Company TypePrivate Limited
Company Number03038856
Incorporated1995-03-28
IndustryNon-scheduled passenger air transport
Phone Number0161 436 2055

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Summary

AIR KILROE LIMITED was formed on the 28th March 1995 (filed on the 21st December 2017) , and are based in Lancashire, Manchester. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £110,000 on a turnover of £40,845,000 (down 75% from 2015) .

There is 1 major shareholder listed for AIR KILROE LIMITED with Eastern Airways (Europe) Ltd owning the most shares by value.

Addresses

Registered address

Redhill Aerodrome
Kings Mill Lane
Redhill
RH1 5JZ

Trading address

Room 15
Level 7
Lancashire
M90 3AL
Manchester

Financials

31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Cash - £2,201,000 £2,222,000 £5,000 £77,000
Tangible net worth £613,000 £1,791,000 £1,350,000 £11,569,000 £11,341,000
Current liabilities £29,552,000 £24,075,000 £23,037,000 £12,670,000 £15,129,000
Current assets £6,263,000 £3,576,000 £3,032,000 £690,000 £2,974,000
31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.21 0.15 0.13 0.05 0.20
Efficiency ratios
Return on assets 0.00 0.02 -0.09 0.01 0.00
Return on capital employed -0.01 0.16 -0.70 0.00 0.03
Gearing ratios
Debt to equity ratio 155.76 129.38 124.83 87.70 109.19
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.08 0.13
Other ratios
Debtor days - - - - -
Interest cover - - -13.35 - 3.19

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