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EXECUJET (UK) LIMITED

Company TypePrivate Limited
Company Number05080620
Incorporated2004-03-22
IndustryScheduled passenger air transport
Phone Number020 3203 2233
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXECUJET (UK) LIMITED was formed on the 22nd March 2004 (filed on the 2nd March 2016) , and are based in London City Airport Jet Centre, Royal Docks. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £-528,000 on a turnover of £9,597,000 (up 8700% from 2014) .

There is 1 major shareholder listed for EXECUJET (UK) LIMITED with Execujet Aviation Group Ag owning the most shares by value.

Addresses

Registered address

Cpc 2 Capital Park
Fulbourn
Cambridge
CB21 5XE

Trading addresses

London City Airport Jet Centre
Royal Docks
London
E16 2PJ
The Airport
Newmarket Road
Cambridge
Cambridgeshire
CB5 8RX
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £519,000 £764,000 £642,000 £1,064,700 £177,297
Tangible net worth £-6,366,000 £-5,838,000 £-5,832,000 £-4,750,660 £-3,797,316
Current liabilities £10,247,000 £11,189,000 £11,533,000 £8,843,539 £5,813,078
Current assets £3,802,000 £5,248,000 £5,599,000 £3,973,789 £1,987,948
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.37 0.47 0.49 0.45 0.34
Efficiency ratios
Return on assets -0.14 -0.00 -0.19 -0.23 -0.37
Return on capital employed 0.08 0.00 0.19 0.20 0.19
Gearing ratios
Debt to equity ratio 10247.00 11189.00 11533.00 8843.54 5813.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -3.47 -338.91 -12950.46

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