IFLY INDOOR SKYDIVING LTD

Company TypePrivate Limited
Company Number04584526
Incorporated2002-11-07
IndustryOther sports activities
Websitehttp://www.airkix.com

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Summary

IFLY INDOOR SKYDIVING LTD was formed on the 7th November 2002 (filed on the 29th September 2017) , 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 10th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,214,400 on a turnover of £6,675,588 (down 35% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £857,753 £2,455,142 £2,342,989 £729,364 £462,246
Tangible net worth £7,400,462 £8,186,062 £7,594,570 £5,568,658 £4,346,134
Current liabilities £3,028,441 £2,311,072 £3,174,157 £3,552,019 £1,972,744
Current assets £1,572,855 £3,077,282 £2,724,743 £997,537 £1,075,240
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.52 1.33 0.86 0.28 0.55
Efficiency ratios
Return on assets 0.19 0.26 0.15 0.10 0.13
Return on capital employed 0.25 0.29 0.25 0.17 0.21
Gearing ratios
Debt to equity ratio 76.80 93.51 106.44 122.63 86.07
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - 0.04 0.03
Other ratios
Debtor days - - - - -
Interest cover - 373.35 116.10 39.65 -

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Details of 4 mortgages available.

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