CAE TRAINING & SERVICES UK LTD

Company TypePrivate Limited
Company Number03593923
Incorporated1998-07-02
IndustryOther transportation support activities
Phone Number01293 543541

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Summary

CAE TRAINING & SERVICES UK LTD was formed on the 2nd July 1998 (filed on the 23rd August 2017) , and are based in West Sussex, Crawley. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £4,865,000 on a turnover of £16,692,000 (up 73% from 2016) .

There is 1 major shareholder listed for CAE TRAINING & SERVICES UK LTD with Cae Luxembourg Acquisition Sarl owning the most shares by value.

Addresses

Registered address

Fleming Way
Crawley
West Sussex
RH10 9UH

Trading address

Crawley
West Sussex
RH10 9UH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £7,862,000 £1,757,000 £359,000 £554,000 £1,698,000
Tangible net worth £5,449,000 £582,000 £-2,257,000 £-1,221,000 £1,369,000
Current liabilities £6,149,000 £5,228,000 £6,825,000 £3,958,000 £4,043,000
Current assets £10,508,000 £4,594,000 £8,140,000 £4,225,000 £4,557,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.71 0.88 1.19 1.07 1.13
Efficiency ratios
Return on assets 0.10 0.06 -0.02 -0.06 -0.20
Return on capital employed 0.02 0.03 -0.09 -0.08 -0.21
Gearing ratios
Debt to equity ratio 4.19 3.97 4.21 4.16 4.15
Equity ratio 0.21 0.25 0.25 0.25 0.23
Debt ratio - 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 2.81 - - -243.62 -50.36

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Details of 3 mortgages available.

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