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THE AIRLINE GROUP LIMITED

Company TypePrivate Limited
Company Number03931711
Incorporated2000-02-18
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE AIRLINE GROUP LIMITED was formed on the 18th February 2000 (filed on the 28th April 2017) , and are based in Brettenham House South 5Th Floor, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £21,499,000 on a turnover of £180,000 (up 67253% from 2015) .

There are 8 major shareholders listed for THE AIRLINE GROUP LIMITED with Uss Sherwood Ltd owning the most shares by value.

Addresses

Registered address

Brettenham House South 5Th Floor
London
London
WC2N 7EN

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £394,000 £391 £429,000 £443,000 £1,372,000
Tangible net worth £287,203,000 £287,218 £255,778,000 £199,521,000 £157,264,000
Current liabilities £59,000 £43 £32,000 £49,000 £316,000
Current assets £440,000 £439 £474,000 £488,000 £1,437,000
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 7.46 10.21 14.81 9.96 4.55
Efficiency ratios
Return on assets 0.07 0.11 0.08 0.07 0.04
Return on capital employed 0.07 0.11 0.08 0.07 0.04
Gearing ratios
Debt to equity ratio 0.77 0.56 409.38 719.21 962.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 18.26 5.89 3.09 1.39

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Details of 3 mortgages available.

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