AERFIN LIMITED

Company TypePrivate Limited
Company Number07371844
Incorporated2010-09-10
IndustryService activities incidental to air transportation
Websitewww.aerfin.com
Phone Number029 2010 9890

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Summary

AERFIN LIMITED was formed on the 10th September 2010 (filed on the 5th August 2017) , and are based in Mid Glamorgan, Unit D Greenway. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th August 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,829,805 on a turnover of £82,163,625 (up 125% from 2015) .

There is 1 major shareholder listed for AERFIN LIMITED with Aerfin Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit D
Greenway, Bedwas House Industria
Caerphilly
Mid Glamorgan
CF83 8DW

Trading address

Unit D Greenway
Bedwas House Industrial Estate
Bedwas
Caerphilly
Mid Glamorgan
CF83 8DW

Financials

31st December 2016 31st December 2015 30th September 2014 30th September 2013 30th September 2012
Cash £18,618,605 £3,199,601 £868,912 £1,109,788 £1,581,805
Tangible net worth £9,060,402 £3,508,734 £1,353,416 £878,465 £799,868
Current liabilities £73,337,205 £19,853,445 £1,066,114 £212,351 £244,734
Current assets £76,744,708 £19,992,524 £3,246,441 £1,657,217 £1,764,496
31st December 2016 31st December 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.05 1.01 3.05 7.80 7.21
Efficiency ratios
Return on assets 0.06 0.09 - - -
Return on capital employed 0.65 0.65 - - -
Gearing ratios
Debt to equity ratio 399.47 173.41 23.55 9.91 10.00
Equity ratio 0.00 0.00 0.03 0.05 0.06
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 1210.65 174.49 - - -

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