PATRIOT AEROSPACE LIMITED

Company TypePrivate Limited
Company Number07398876
Incorporated2010-10-06
IndustryActivities of other holding companies n.e.c.

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Summary

PATRIOT AEROSPACE LIMITED was formed on the 6th October 2010 (filed on the 29th September 2017) , and are based in Airport House Rowley Road, Coventry. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-1,219,000 on a turnover of £19,876,000 (down 6% from 2016) .

There is 1 major shareholder listed for PATRIOT AEROSPACE LIMITED with Rigby Group (Rg) Plc owning the most shares by value.

Addresses

Registered address

Airport House Rowley Road
Coventry
CV3 4FR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £613,000 £247,000 £593,000 £272,000 £34,000
Tangible net worth £12,039,000 £12,904,000 £14,393,000 £-7,566,000 £-5,551,000
Current liabilities £13,431,000 £13,541,000 £7,927,000 £24,627,000 £7,808,000
Current assets £10,055,000 £6,501,000 £7,468,000 £4,623,000 £1,611,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.75 0.48 0.94 0.19 0.21
Efficiency ratios
Return on assets -0.03 -0.04 -0.11 -0.15 -0.24
Return on capital employed -0.07 -0.08 -0.16 4.20 -0.90
Gearing ratios
Debt to equity ratio 1.01 0.81 0.60 13793.50 -
Equity ratio 0.63 0.70 0.77 0.00 0.00
Debt ratio 0.27 0.14 0.15 0.08 0.21
Other ratios
Debtor days - - - - -
Interest cover -3.59 -5.33 -20.14 -34.25 -19.38

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