REGIONAL & CITY AIRPORTS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07192056
Incorporated2010-03-16
IndustryActivities of other holding companies n.e.c.

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Summary

REGIONAL & CITY AIRPORTS HOLDINGS LIMITED was formed on the 16th March 2010 (filed on the 22nd November 2017) , and are based in Bridgeway House Bridgeway, Stratford-Upon-Avon. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £4,668,000 on a turnover of £36,475,000 (down 42% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £7,701,000 £4,296,000 £5,107,000 £1,337,634 £129,962
Tangible net worth £33,887,000 £35,969,000 £25,008,000 £8,198,982 £-2,137,920
Current liabilities £20,483,000 £21,412,000 £16,739,000 £17,562,335 £1,479,902
Current assets £15,162,000 £20,911,000 £11,822,000 £7,982,999 £2,181,687
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.74 0.98 0.71 0.45 1.47
Efficiency ratios
Return on assets 0.06 0.10 0.04 -0.01 -0.48
Return on capital employed 0.06 0.16 0.07 -0.05 -0.99
Gearing ratios
Debt to equity ratio 3.03 2.49 1.89 7.92 2.18
Equity ratio 0.19 0.24 0.34 0.11 0.80
Debt ratio 0.00 0.10 0.33 - -
Other ratios
Debtor days - - - - -
Interest cover 3.43 8.91 4.19 -10.64 -12.42

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