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A.N.A. AVIATION GROUP HOLDINGS LTD

Company TypePrivate Limited
Company Number07363374
Incorporated2010-09-02
IndustryOther transportation support activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A.N.A. AVIATION GROUP HOLDINGS LTD was formed on the 2nd September 2010 (filed on the 5th January 2016) , and are based in First Floor, Unit A2, Windsor Place. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from A. Companies house classifies them as Group. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £6,069,062 on a turnover of £131,212,179 (up 707% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,025,705 £1,537,840 £1,755,717 £2,459,751
Tangible net worth £10,128,564 £7,428,953 £7,229,914 £5,656,191
Current liabilities £13,986,651 £12,858,955 £11,150,837 £10,019,621
Current assets £22,934,427 £19,096,423 £17,177,821 £14,730,123
31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.64 1.49 1.54 1.47
Efficiency ratios
Return on assets 0.25 0.04 0.12 0.14
Return on capital employed 0.73 0.14 0.42 0.56
Gearing ratios
Debt to equity ratio 862.43 791.18 687.51 603.46
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 -
Other ratios
Debtor days - - - -
Interest cover 554.94 16.87 2976.40 7834.81

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