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AYR GROUP LIMITED

Company TypePrivate Limited
Company Number04268340
Incorporated2001-08-10
IndustryNon-scheduled passenger air transport

Not Verified

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Summary

AYR GROUP LIMITED was formed on the 10th August 2001 (filed on the 29th September 2015) , and are based in 100 Pall Mall, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th April 2016. Companies house classifies them as Small Company. This information was last updated on the 1st December 2016.

There are 2 major shareholders listed for AYR GROUP LIMITED with Serge Sergeef owning the most shares by value.

Addresses

Registered address

100 Pall Mall
London
SW1Y 5NQ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £575,391 £845,616 £891,930 £1,376,692 £395,750
Tangible net worth £1,939,609 £667,117 £-100,295 £84,571 £34,271
Current liabilities £775,581 £1,303,931 £2,367,329 £2,164,630 £2,883,890
Current assets £2,663,370 £1,915,139 £1,260,896 £1,899,915 £2,489,381
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 3.43 1.47 0.53 0.88 0.86
Efficiency ratios
Return on assets - - - - 0.05
Return on capital employed - - - - 3.96
Gearing ratios
Debt to equity ratio 7791.01 13093.51 23747.29 21802.30 29008.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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