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CORNWALL AIRPORT LIMITED

Company TypePrivate Limited
Company Number06098925
Incorporated2007-02-13
IndustryScheduled passenger air transport
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CORNWALL AIRPORT LIMITED was formed on the 13th February 2007 (filed on the 11th August 2017) , and are based in St Mawgan House, Cornwall Airport Newquay. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £-24,184 on a turnover of £9,224,391 (down 261% from 2016) .

There is 1 major shareholder listed for CORNWALL AIRPORT LIMITED with Corserv Limited owning the most shares by value.

Addresses

Registered address

St Mawgan House
Cornwall Airport Newquay
St Mawgan, Newquay
Cornwall
TR8 4RQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £824,675 £813,363 £774,097 £992,508 £855,893
Tangible net worth £-407,395 £-355,211 £-789,401 £-304,398 £199,817
Current liabilities £1,688,737 £1,593,142 £1,916,896 £1,896,493 £2,047,457
Current assets £2,358,342 £2,201,931 £2,210,695 £2,148,895 £2,247,274
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.40 1.38 1.15 1.13 1.10
Efficiency ratios
Return on assets -0.01 0.01 0.00 -0.00 -0.00
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.53 5.11 6.00 4.91 4.09
Equity ratio 0.21 0.23 0.23 0.23 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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