CATREUS AOC LIMITED

Company TypePrivate Limited
Company Number07490287
Incorporated2011-01-12
IndustryNon-scheduled passenger air transport
Phone Number01865 371481

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Summary

CATREUS AOC LIMITED was formed on the 12th January 2011 (filed on the 30th January 2017) , and are based in Oxfordshire, Building 33 Langford Lane. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CATREUS AOC LIMITED with Cy Williams owning the most shares by value.

Addresses

Registered address

67 Victoria Road
Horley
RH6 7QH

Trading address

Building 33 Langford Lane
Oxford Airport
Kidlington
Oxfordshire
OX5 1RA

Financials

31st March 2016 31st March 2015 31st January 2014 31st January 2013 31st January 2012
Cash £11,271 - £913 £1,724 £3,309
Tangible net worth £33,640 £33,640 £4,283 £-398,560 £-179,430
Current liabilities £13,919 £198,063 £190,121 £968,821 £576,023
Current assets £47,559 £231,703 £194,404 £567,209 £394,161
31st March 2016 31st March 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 3.42 1.17 1.02 0.59 0.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 139.19 1980.63 1901.21 9688.21 5760.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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