Is this your business? Claim it today and take control of your Business Credit Rating.

CASTLE AIR LIMITED

Company TypePrivate Limited
Company Number03188994
Incorporated1996-04-22
IndustryNon-scheduled passenger air transport
Websitehttp://www.castleair.co.uk
Phone Number01503 240543
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CASTLE AIR LIMITED was formed on the 22nd April 1996 (filed on the 27th August 2016) , and are based in Cornwall, Horningtops. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £478,033 on a turnover of £13,417,406 (up 7% from 2014) .

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 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £4,843,697 £2,399,941 £3,271,177 £3,103,298 £6,593,364
Tangible net worth £7,974,810 £7,559,690 £7,113,314 £9,621,864 £8,338,953
Current liabilities £11,439,631 £12,137,465 £10,872,464 £7,751,442 £17,155,258
Current assets £20,354,630 £18,500,565 £14,534,916 £15,001,606 £18,700,704
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.78 1.52 1.34 1.94 1.09
Efficiency ratios
Return on assets 0.02 0.02 0.02 0.04 0.04
Return on capital employed 0.04 0.03 0.05 0.08 0.13
Gearing ratios
Debt to equity ratio 2796.68 2767.00 2867.50 1576.13 2121.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.16 0.23 0.24 0.08
Other ratios
Debtor days - - - - -
Interest cover 1.28 0.89 2.04 2.54 2.43

Please log in to view this information.

Please log in to view this information.

Details of 38 mortgages available.

Please log in to view this information.

Documents

loading icon