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AIR MEDICAL FLEET LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number04875257
Incorporated2003-08-22
IndustryRenting and leasing of air passenger transport equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AIR MEDICAL FLEET LIMITED was formed on the 22nd August 2003 (filed on the 11th September 2015) , and are based in 5Th Floor Grove House, 248A Marylebone Road. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 24th August 2016 when it was changed to the current G from I. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-440,664 on a turnover of £7,302,523 (up 110% from 2013) .

There are 3 major shareholders listed for AIR MEDICAL FLEET LIMITED with Jacqueline Topliss owning the most shares by value.

Addresses

Registered address

5Th Floor Grove House
248A Marylebone Road
London
NW1 6BB

Financials

31st December 2014 31st December 2013 31st December 2012 30th June 2011 30th June 2010
Cash £127,348 £296,263 £31,935 £328,207 £612,681
Tangible net worth £-1,644,101 £-1,203,437 £-1,503,225 £174,672 £583,573
Current liabilities £2,475,159 £2,675,234 £1,581,008 £3,520,209 £2,515,028
Current assets £978,169 £1,045,500 £50,603 £2,111,997 £2,052,099
31st December 2014 31st December 2013 31st December 2012 30th June 2011 30th June 2010
Solvency ratios
Current ratio 0.40 0.39 0.03 0.60 0.82
Efficiency ratios
Return on assets -0.09 -0.05 -1.02 -0.13 -0.06
Return on capital employed -0.23 -0.13 -1.93 -0.29 -0.10
Gearing ratios
Debt to equity ratio 13.35 12.16 10.40 13.76 6043.94
Equity ratio 0.10 0.10 0.14 0.07 0.00
Debt ratio - - 0.95 - -
Other ratios
Debtor days - - - - -
Interest cover -2.80 -1.85 -14.06 -5.69 -2.25

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