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IFLY INDOOR SKYDIVING LTD

Company TypePrivate Limited
Company Number04584526
Incorporated2002-11-07
IndustryOther sports activities
Websitehttp://www.airkix.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IFLY INDOOR SKYDIVING LTD was formed on the 7th November 2002 (filed on the 30th September 2016) , and are based in 5 Deansway, Worcester. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £3,391,492 on a turnover of £7,655,063 (up 67% from 2014) .

There is 1 major shareholder listed for IFLY INDOOR SKYDIVING LTD with Sky Venture International (Uk) Limited owning the most shares by value.

Addresses

Registered address

5 Deansway
Worcester
Worcestershire
WR1 2JG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,455,142 £2,342,989 £729,364 £462,246 £2,744,635
Tangible net worth £8,186,062 £7,594,570 £5,568,658 £4,346,134 £4,587,252
Current liabilities £2,311,072 £3,174,157 £3,552,019 £1,972,744 £1,771,966
Current assets £3,077,282 £2,724,743 £997,537 £1,075,240 £3,036,160
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.33 0.86 0.28 0.55 1.71
Efficiency ratios
Return on assets 0.26 0.15 0.10 0.13 0.11
Return on capital employed 0.29 0.25 0.17 0.21 0.17
Gearing ratios
Debt to equity ratio 93.51 106.44 122.63 86.07 80.93
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - 0.04 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 373.35 116.10 39.65 - 53.25

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Details of 4 mortgages available.

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