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NEWQUAY HELICOPTERS (2013) LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number05653433
Incorporated2005-12-14
IndustryNon-scheduled passenger air transport
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEWQUAY HELICOPTERS (2013) LIMITED was formed on the 14th December 2005 (filed on the 7th February 2014) , and are based in Portwall Place Portwall Lane, Bristol. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 18th December 2014. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 6th February 2017.

In 2013, they made a post-tax profit of £-146,943 on a turnover of £15,452,539 (down 88% from 2011) .

There are 13 major shareholders listed for NEWQUAY HELICOPTERS (2013) LIMITED with Matrix Income And Growth Vct Plc owning the most shares by value.

Addresses

Registered address

Portwall Place Portwall Lane
Bristol
BS1 6NA

Financials

9th May 2013 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £600 £42,939 £40,939 £58,284 £540,789
Tangible net worth £2,984,217 £2,206,525 £3,588,008 £2,510,594 £2,798,778
Current liabilities £11,653,967 £7,841,827 £7,663,340 £7,092,961 £7,268,178
Current assets £13,489,298 £6,021,000 £8,374,417 £6,766,436 £8,593,998
9th May 2013 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 1.16 0.77 1.09 0.95 1.18
Efficiency ratios
Return on assets -0.01 -0.06 0.04 -0.01 0.01
Return on capital employed -0.03 -0.12 0.09 -0.02 0.02
Gearing ratios
Debt to equity ratio 41.64 68.00 74.12 72.18 71.89
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - 0.51 0.27 0.56 0.36
Other ratios
Debtor days - - - - -
Interest cover -0.05 -1.15 0.95 -0.36 0.32

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