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FIVE VALLEYS AEROSPACE LIMITED

Company TypePrivate Limited
Company Number04827769
Incorporated2003-07-10
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIVE VALLEYS AEROSPACE LIMITED was formed on the 10th July 2003 (filed on the 15th October 2016) , and are based in Gloucestershire, Eagle Works. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £-69,000 on a turnover of £12,070,000 (down 112% from 2015) .

There are 5 major shareholders listed for FIVE VALLEYS AEROSPACE LIMITED with Sephton Park Fund 1 Lp owning the most shares by value.

Addresses

Registered address

Eagle Works London Road
Thrupp Stroud
Gloucester
Gloucestershire
GL5 2BA

Trading address

EAGLE WORKS
LONDON ROAD
GL5 2BA
GLOUCESTERSHIRE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £46,000 £64,000 £87,000 £67,000 £425,000
Tangible net worth £2,520,000 £2,436,000 £1,679,000 £623,000 £57,000
Current liabilities £2,324,000 £3,030,000 £2,981,000 £2,939,000 £4,420,000
Current assets £4,403,000 £5,242,000 £5,907,000 £5,165,000 £5,792,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.89 1.73 1.98 1.76 1.31
Efficiency ratios
Return on assets -0.01 0.05 0.06 0.03 -0.00
Return on capital employed 0.00 0.11 0.11 0.05 0.00
Gearing ratios
Debt to equity ratio 114.62 139.56 173.79 171.48 185.96
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.11 0.14 0.11 0.10
Other ratios
Debtor days - - - - -
Interest cover 0.15 4.93 5.36 15.81 0.16

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Details of 3 mortgages available.

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