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AVEILLANT LIMITED

Company TypePrivate Limited
Company Number07645131
Incorporated2011-05-24
IndustryOther research and experimental development on natural sciences and engineering
Websitewww.aveillant.com
Phone Number01223 226290
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AVEILLANT LIMITED was formed on the 24th May 2011 (filed on the 9th September 2015) , and are based in Cambridgeshire, 300 Science Park. 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 E. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £-4,017,802 on a turnover of £556,800 (up 24% from 2013) .

There is 1 major shareholder listed for AVEILLANT LIMITED with Aviation Investment Fund Company Ltd owning the most shares by value.

Addresses

Registered address

C/O Staffords Cpc1 Capital Park
Fulbourn
Cambridge
CB21 5XE

Trading address

300 Science Park
Milton Road
Cambridge
Cambridgeshire
CB4 0XL

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £202,793 £1,285,588 £218,802 £808,938
Tangible net worth £489,589 £1,473,782 £-530,208 £331,485
Current liabilities £574,922 £414,819 £403,305 £341,616
Current assets £609,368 £1,487,351 £257,402 £898,908
31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.06 3.59 0.64 2.63
Efficiency ratios
Return on assets -2.50 -1.31 -2.04 -0.19
Return on capital employed -3.85 -1.58 -3.58 -0.25
Gearing ratios
Debt to equity ratio 1.12 39.88 299.91 227.95
Equity ratio 0.32 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - -1593.82 -55.34 -90.33

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Details of 3 mortgages available.

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