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AERFIN LIMITED

Company TypePrivate Limited
Company Number07371844
Incorporated2010-09-10
IndustryService activities incidental to air transportation
Phone Number029 2044 4085
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AERFIN LIMITED was formed on the 10th September 2010 (filed on the 23rd September 2016) , and are based in Mid Glamorgan, Unit D Greenway. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £2,149,088 on a turnover of £19,165,118 .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £3,199,601 £868,912 £1,109,788 £1,581,805 £1,689,658
Tangible net worth £3,508,734 £1,353,416 £878,465 £799,868 £650,623
Current liabilities £19,853,445 £1,066,114 £212,351 £244,734 £408,012
Current assets £19,992,524 £3,246,441 £1,657,217 £1,764,496 £1,798,588
31st December 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.01 3.05 7.80 7.21 4.41
Efficiency ratios
Return on assets 0.09 - - - 0.32
Return on capital employed 0.65 - - - 0.56
Gearing ratios
Debt to equity ratio 173.41 23.55 9.91 10.00 11.58
Equity ratio 0.00 0.03 0.05 0.06 0.06
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 174.49 - - - 25.49

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Details of 1 mortgage available.

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Documents

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