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 |
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HELISTRAT MANAGEMENT SERVICES LIMITED was formed on the 20th February 2009 (filed on the 20th December 2017) , and are based in Hampshire, Unit 4 The Mill. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.
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.
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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Appointed on 20th February 2009
Resigned on 30th October 2015
Appointed on 12th May 2010
Resigned on 12th May 2010
Appointed on 24th June 2011
Resigned on 30th March 2012
Appointed on 20th June 2012
Resigned on 4th April 2013
Appointed on 21st December 2012
Resigned on 4th March 2013