A.N.A. AVIATION GROUP HOLDINGS LTD

Company TypePrivate Limited
Company Number07363374
Incorporated2010-09-02
IndustryOther transportation support activities

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Summary

A.N.A. AVIATION GROUP HOLDINGS LTD was formed on the 2nd September 2010 (filed on the 14th October 2017) , and are based in First Floor, Unit A2, Windsor Place. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,146,675 on a turnover of £120,884,062 (down 77% from 2015) .

There is 1 major shareholder listed for A.N.A. AVIATION GROUP HOLDINGS LTD with Network Aviation Group Ltd owning the most shares by value.

Addresses

Registered address

First Floor, Unit A2
Windsor Place
Crawley
West Sussex
RH10 9TF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,652,266 £4,012,464 £4,025,705 £1,537,840 £1,755,717
Tangible net worth £9,019,001 £10,974,647 £10,128,564 £7,428,953 £7,229,914
Current liabilities £19,197,806 £13,253,565 £13,986,651 £12,858,955 £11,150,837
Current assets £28,955,226 £22,641,109 £22,934,427 £19,096,423 £17,177,821
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.51 1.71 1.64 1.49 1.54
Efficiency ratios
Return on assets 0.03 0.20 0.25 0.04 0.12
Return on capital employed 0.09 0.57 0.73 0.14 0.42
Gearing ratios
Debt to equity ratio 1312.41 825.65 862.43 791.18 687.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 12.30 902.94 554.94 16.87 2976.40

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