CASTLE AIR LIMITED

Company TypePrivate Limited
Company Number03188994
Incorporated1996-04-22
IndustryNon-scheduled passenger air transport
Websitehttp://www.castleair.co.uk
Phone Number01503 240543

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Summary

CASTLE AIR LIMITED was formed on the 22nd April 1996 (filed on the 31st August 2017) , and are based in Cornwall, Horningtops. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-1,010,515 on a turnover of £17,094,714 (down 311% from 2015) .

There are 2 major shareholders listed for CASTLE AIR LIMITED with Roy Stanley Flood owning the most shares by value.

Addresses

Registered address

Castle Air Limited Head Office
Trebrown
Liskeard
Cornwall
PL14 3PX

Trading address

Horningtops
Liskeard
Cornwall
PL14 3PX

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £6,077,225 £4,843,697 £2,399,941 £3,271,177 £3,103,298
Tangible net worth £6,889,484 £7,974,810 £7,559,690 £7,113,314 £9,621,864
Current liabilities £17,659,762 £11,439,631 £12,137,465 £10,872,464 £7,751,442
Current assets £23,157,747 £20,354,630 £18,500,565 £14,534,916 £15,001,606
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.31 1.78 1.52 1.34 1.94
Efficiency ratios
Return on assets -0.03 0.02 0.02 0.02 0.04
Return on capital employed -0.11 0.04 0.03 0.05 0.08
Gearing ratios
Debt to equity ratio 3305.19 2796.68 2767.00 2867.50 1576.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.19 0.16 0.23 0.24
Other ratios
Debtor days - - - - -
Interest cover -2.86 1.28 0.89 2.04 2.54

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