THOMAS COOK AIRCRAFT ENGINEERING LIMITED

Company TypePrivate Limited
Company Number04339114
Incorporated2001-12-12
IndustryOther business support service activities n.e.c.
Phone Number0161 498 4438

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Summary

THOMAS COOK AIRCRAFT ENGINEERING LIMITED was formed on the 12th December 2001 (filed on the 11th February 2017) , and are based in Greater Manchester, Hangar 1 Manchester Airport. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £-2,823,000 on a turnover of £40,418,000 (down 1% from 2015) .

There is 1 major shareholder listed for THOMAS COOK AIRCRAFT ENGINEERING LIMITED with Thomas Cook Airlines Limited owning the most shares by value.

Addresses

Registered address

Westpoint
Peterborough Business Park
Peterborough
PE2 6FZ

Trading address

Hangar 1 Manchester Airport
Manchester
Greater Manchester
M9 5FL

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £15,570,000 £122,000 £6,965,000 £5,327,000 £2,512,000
Tangible net worth £-10,039,000 £-7,092,000 £-4,208,000 £-5,503,000 £-5,156,000
Current liabilities £36,097,000 £15,882,000 £19,812,000 £21,262,000 £15,410,000
Current assets £21,540,000 £5,150,000 £12,177,000 £11,913,000 £5,908,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.60 0.32 0.61 0.56 0.38
Efficiency ratios
Return on assets -0.10 -0.28 0.10 0.04 -0.06
Return on capital employed 0.21 0.62 -0.61 -0.06 0.11
Gearing ratios
Debt to equity ratio 36097.00 15882.00 19812.00 21262.00 15410.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -432.25 -75.74 70.42 - -567.00

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