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REGIONAL & CITY AIRPORTS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07192056
Incorporated2010-03-16
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGIONAL & CITY AIRPORTS HOLDINGS LIMITED was formed on the 16th March 2010 (filed on the 7th March 2017) , and are based in Bridgeway House Bridgeway, Stratford-Upon-Avon. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th March 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £8,094,000 on a turnover of £35,556,000 (up 274% from 2015) .

There is 1 major shareholder listed for REGIONAL & CITY AIRPORTS HOLDINGS LIMITED with Rigby Group (Rg) Plc owning the most shares by value.

Addresses

Registered address

Bridgeway House Bridgeway
Stratford-Upon-Avon
Warwickshire
CV37 6YX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,296,000 £5,107,000 £1,337,634 £129,962 -
Tangible net worth £35,969,000 £25,008,000 £8,198,982 £-2,137,920 £2,303,226
Current liabilities £21,412,000 £16,739,000 £17,562,335 £1,479,902 -
Current assets £20,911,000 £11,822,000 £7,982,999 £2,181,687 £2,303,225
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.98 0.71 0.45 1.47 -
Efficiency ratios
Return on assets 0.10 0.04 -0.01 -0.48 -
Return on capital employed 0.16 0.07 -0.05 -0.99 -
Gearing ratios
Debt to equity ratio 2.49 1.89 7.92 2.18 -
Equity ratio 0.24 0.34 0.11 0.80 1.00
Debt ratio 0.10 0.33 - - -
Other ratios
Debtor days - - - - -
Interest cover 8.91 4.19 -10.64 -12.42 -

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