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CAE TRAINING & SERVICES UK LTD

Company TypePrivate Limited
Company Number03593923
Incorporated1998-07-02
IndustryOther transportation support activities
Websitewww.cae.com
Phone Number01293 543541
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAE TRAINING & SERVICES UK LTD was formed on the 2nd July 1998 (filed on the 2nd October 2015) , and are based in West Sussex, Fleming Way. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-1,038,000 on a turnover of £12,764,000 (down 60% from 2014) .

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

Fleming Way
Crawley
West Sussex
RH10 9UH

Financials

31st March 2015 31st March 2014 31st March 2013 30th April 2012 30th April 2011
Cash £359,000 £554,000 £1,698,000 £953,000 £1,171,000
Tangible net worth £-2,257,000 £-1,221,000 £1,369,000 £-8,654,000 £-880,000
Current liabilities £6,825,000 £3,958,000 £4,043,000 £23,401,000 £11,092,000
Current assets £8,140,000 £4,225,000 £4,557,000 £14,488,000 £14,717,000
31st March 2015 31st March 2014 31st March 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.19 1.07 1.13 0.62 1.33
Efficiency ratios
Return on assets -0.02 -0.06 -0.20 -0.14 -0.15
Return on capital employed -0.09 -0.08 -0.21 -0.24 -0.18
Gearing ratios
Debt to equity ratio 4.21 4.16 4.15 6.33 5.84
Equity ratio 0.25 0.25 0.23 0.18 0.17
Debt ratio 0.00 0.00 0.00 0.49 0.49
Other ratios
Debtor days - - - - -
Interest cover - -243.62 -50.36 -2.14 -4.24

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Details of 3 mortgages available.

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