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ALPHA FLIGHT UK LIMITED

Company TypePrivate Limited
Company Number03288678
Incorporated1996-12-02
IndustryOther retail sale not in stores, stalls or markets
Phone Number0141 840 2910
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALPHA FLIGHT UK LIMITED was formed on the 2nd December 1996 (filed on the 26th May 2015) , and are based in Renfrewshire, Unit E2 Cargo Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2016, they made a post-tax profit of £3,889,000 on a turnover of £33,926,000 (down 6% from 2014) .

There is 1 major shareholder listed for ALPHA FLIGHT UK LIMITED with Alpha Flight Group Limited owning the most shares by value.

Addresses

Registered address

Building 319 World Cargo Centre
Manchester Airport
Manchester
M90 5EX

Trading address

Unit E2 Cargo Centre
Abbotsinch
Paisley
Renfrewshire
PA3 2AY

Financials

31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,829,000 £29,000 £2,237,000 £11,455,000 £5,257,000
Tangible net worth £5,394,000 £1,505,000 £15,383,000 £23,071,000 £5,477,000
Current liabilities £5,805,000 £8,344,000 £12,252,000 £28,154,000 £40,412,000
Current assets £11,222,000 £8,564,000 £9,174,000 £42,180,000 £38,476,000
31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.93 1.03 0.75 1.50 0.95
Efficiency ratios
Return on assets 0.28 0.36 0.25 0.23 0.00
Return on capital employed 0.59 1.65 0.48 0.60 0.03
Gearing ratios
Debt to equity ratio 45.71 52.18 73.12 159.81 332.27
Equity ratio 0.01 0.02 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 538.78 - - 35.94 1.24

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