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HELISTRAT MANAGEMENT SERVICES LIMITED

Company TypePrivate Limited
Company Number06825642
Incorporated2009-02-20
IndustryOther business support service activities n.e.c.
Phone Number023 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 30th December 2015) , and are based in Hampshire, Unit 4 The Mill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th December 2016.

In 2015, they made a post-tax profit of £934,705 on a turnover of £20,050,547 (down 25% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,909,324 £4,592,411 £3,144,957 £2,138,051 £415,334
Tangible net worth £3,880,067 £3,239,435 £2,001,413 £804,934 £-100,486
Current liabilities £4,165,585 £5,275,639 £4,168,333 £2,585,888 £1,262,792
Current assets £7,088,430 £7,700,779 £5,725,801 £3,240,724 £1,035,622
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.70 1.46 1.37 1.25 0.82
Efficiency ratios
Return on assets 0.11 0.15 0.30 - -
Return on capital employed 0.26 0.51 1.20 - -
Gearing ratios
Debt to equity ratio 44315.75 52901.29 41890.43 26089.08 13096.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover 397.68 36657.89 - - -

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