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CAV AEROSPACE LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number04069894
Incorporated2000-09-12
IndustryManufacture of air and spacecraft and related machinery
Websitewww.cav-aerospace.net
Phone Number0116 284 1520
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAV AEROSPACE LIMITED was formed on the 12th September 2000 (filed on the 13th May 2016) , and are based in County Durham, Number One Industrial Estate. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 23rd November 2016 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-24,574,620 on a turnover of £111,273,749 (down 2440% from 2013) .

There is 1 major shareholder listed for CAV AEROSPACE LIMITED with C Bidco Ltd owning the most shares by value.

Addresses

Registered address

4 Brindley Place
Birmingham
B1 2HZ

Trading addresses

Number One Industrial Estate
Consett
County Durham
DH8 6SR
Unit 11 Ashville Way
Whetstone
Leicester
Leicestershire
LE8 6NU
1 more trading address not shown.

Financials

30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,637,906 £199,178 £399,659 £526,803 £993,710
Tangible net worth £-6,662,212 £8,463,446 £9,955,264 £9,697,902 £-127,671
Current liabilities £22,386,563 £30,056,503 £25,476,256 £21,792,152 £20,826,588
Current assets £23,759,818 £20,326,905 £41,138,402 £31,369,709 £32,977,113
30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.06 0.68 1.61 1.44 1.58
Efficiency ratios
Return on assets -0.87 0.02 0.03 0.00 -0.09
Return on capital employed -4.25 0.05 0.05 0.00 -0.14
Gearing ratios
Debt to equity ratio 0.85 0.96 1.29 1.05 1.89
Equity ratio 1.45 0.78 0.63 0.76 0.54
Debt ratio 0.09 0.08 0.05 0.12 0.21
Other ratios
Debtor days - - - - -
Interest cover -81.54 4.93 4.14 0.01 -44.59

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