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HEATHROW CARGO HANDLING LIMITED

Company TypePrivate Limited
Company Number03076274
Incorporated1995-07-05
IndustryCargo handling for air transport activities
Phone Number01753 760910
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEATHROW CARGO HANDLING LIMITED was formed on the 5th July 1995 (filed on the 12th April 2016) , and are based in Middlesex, Building 558. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £-118,000 on a turnover of £15,017,000 (down 124% from 2014) .

There are 2 major shareholders listed for HEATHROW CARGO HANDLING LIMITED with Air France and Servisair Group Limited owning the most shares by value.

Addresses

Registered address

Building 558 Shoreham Road West
Heathrow Airport
Hounslow
Middlesex
TW6 3RN

Trading addresses

Building 558
London Heathrow Airport
Hounslow
Middlesex
TW6 3RN
H C H House
Horton Road
Colnbrook
Slough
Berkshire
SL3 0AT
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,478,000 £1,053,000 £1,389,000 £1,311,000 £775,000
Tangible net worth £2,662,000 £2,905,000 £2,718,000 £3,420,000 £2,195,000
Current liabilities £4,010,000 £3,512,000 £3,078,000 £3,589,000 £4,004,000
Current assets £4,387,000 £4,064,000 £3,706,000 £4,184,000 £3,801,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.09 1.16 1.20 1.17 0.95
Efficiency ratios
Return on assets -0.02 0.07 0.10 0.20 0.23
Return on capital employed -0.03 0.21 0.25 0.49 0.73
Gearing ratios
Debt to equity ratio 5.27 4.75 4.88 5.55 5.69
Equity ratio 0.12 0.12 0.12 0.10 0.12
Debt ratio 0.01 0.03 0.05 0.06 0.01
Other ratios
Debtor days - - - - -
Interest cover - 1.24 1.69 3.41 4.33

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Details of 1 mortgage available.

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