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AIRCOM INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number03052022
Incorporated1995-05-01
IndustryOther telecommunications activities
Websitehttp://www.aircominternational.com
Phone Number01932 442000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AIRCOM INTERNATIONAL LIMITED was formed on the 1st May 1995 (filed on the 7th April 2016) , and are based in 31 Holmesdale Rd, Reigate. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016 when it was changed to the current O from C. Companies house classifies them as Group. This information was last updated on the 18th November 2016.

In 2014, they made a post-tax profit of £-4,419,000 on a turnover of £50,626,000 (up 286% from 2013) .

Addresses

Registered address

Cassini Court
Randalls Research Park
Randalls Way Leatherhead
Surrey
KT22 7TW

Trading addresses

31 Holmesdale Rd
Reigate
RH2 0BJ
Cassini Court
Randalls Way
Leatherhead
Surrey
KT22 7TW
1 more trading address not shown.

Financials

31st December 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Cash £4,224,000 £3,617,000 £3,640,000 £5,683,000 £7,604,000
Tangible net worth £10,487,000 £25,765,000 £27,715,000 £26,748,000 £20,087,000
Current liabilities £17,214,000 £19,220,000 £18,102,000 £19,767,000 £16,948,000
Current assets £27,662,000 £42,616,000 £43,410,000 £43,690,000 £40,672,000
31st December 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Solvency ratios
Current ratio 1.61 2.22 2.40 2.21 2.40
Efficiency ratios
Return on assets -0.15 -0.03 -0.02 -0.02 -0.02
Return on capital employed -0.42 0.03 0.03 0.08 0.06
Gearing ratios
Debt to equity ratio 6.98 7.35 6.91 161.79 194.79
Equity ratio 0.09 0.06 0.06 0.00 0.00
Debt ratio - 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -14.81 2.73 3.32 3.46 1.73

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