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HELISTRAT MANAGEMENT SERVICES LIMITED

Company Type	Private Limited
Company Number	06825642
Incorporated	2009-02-20
Industry	Other business support service activities n.e.c.
Phone Number	023 9260 4773

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HELISTRAT MANAGEMENT SERVICES LIMITED was formed on the 20th February 2009 (filed on the 17th December 2016) , and are based in Hampshire, Unit 4 The Mill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £475,790 on a turnover of £24,741,949 (down 49% from 2015) .

There is 1 major shareholder listed for HELISTRAT MANAGEMENT SERVICES LIMITED with Helistrat Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

Building 1000

Lakeside North Harbour

Portsmouth

Hampshire

PO6 3EN

Trading address

Unit 4 The Mill

Weevil Lane

Gosport

Hampshire

PO12 1AX

Financials

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£2,996,652	£3,909,324	£4,592,411	£3,144,957	£2,138,051
Tangible net worth	£3,155,857	£3,880,067	£3,239,435	£2,001,413	£804,934
Current liabilities	£4,513,922	£4,165,585	£5,275,639	£4,168,333	£2,585,888
Current assets	£7,028,199	£7,088,430	£7,700,779	£5,725,801	£3,240,724

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	1.56	1.70	1.46	1.37	1.25
Efficiency ratios
Return on assets	0.06	0.11	0.15	0.30	-
Return on capital employed	0.16	0.26	0.51	1.20	-
Gearing ratios
Debt to equity ratio	46811.42	44315.75	52901.29	41890.43	26089.08
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.02	0.03	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	34.20	397.68	36657.89	-	-

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