AIR CHARTER SERVICE GROUP LIMITED

Company TypePrivate Limited
Company Number04028491
Incorporated2000-07-06
IndustryNon-scheduled passenger air transport

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Summary

AIR CHARTER SERVICE GROUP LIMITED was formed on the 6th July 2000 (filed on the 31st October 2017) , and are based in Millbank House, 171-185, Ewell Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £4,928,000 on a turnover of £341,648,000 (up 2% from 2016) .

There is 1 major shareholder listed for AIR CHARTER SERVICE GROUP LIMITED with Mountfitchet Group Limited owning the most shares by value.

Addresses

Registered address

Millbank House, 171-185
Ewell Road
Surbiton
Surrey
KT6 6AP

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £13,364,000 £10,167,000 £7,546,000 £5,924,000 £8,043,000
Tangible net worth £9,824,000 £7,145,000 £6,101,000 £5,553,000 £7,236,000
Current liabilities £48,660,000 £35,246,000 £29,827,000 £21,880,000 £17,143,000
Current assets £56,431,000 £40,373,000 £34,142,000 £25,570,000 £22,067,000
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.16 1.15 1.14 1.17 1.29
Efficiency ratios
Return on assets 0.08 0.11 0.08 0.02 0.06
Return on capital employed 0.51 0.82 0.61 0.17 0.32
Gearing ratios
Debt to equity ratio 208.18 151.17 128.04 94.26 74.61
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 360.00 - - -

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Details of 4 mortgages available.

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Documents

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