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ZODIAC AEROSPACE UK INVESTMENT LIMITED

Company TypePrivate Limited
Company Number07980334
Incorporated2012-03-07
IndustryManufacture of air and spacecraft and related machinery

Not Verified

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Summary

ZODIAC AEROSPACE UK INVESTMENT LIMITED was formed on the 7th March 2012 (filed on the 25th May 2016) , and are based in Kestrel House Lakeside, Llantarnam Industrial Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £23,701,000 (up 23% from 2014) .

There is 1 major shareholder listed for ZODIAC AEROSPACE UK INVESTMENT LIMITED with Zodiac Aerospace Sa owning the most shares by value.

Addresses

Registered address

Kestrel House Lakeside
Llantarnam Industrial Park
Cwmbran
Gwent
NP44 3HQ

Financials

31st August 2015 31st August 2014 31st August 2013
Cash - - -
Tangible net worth £235,444,000 £211,743,000 £192,400,000
Current liabilities £30,251,000 £57,416,000 £76,570,000
Current assets £442,000 £3,906,000 £3,717,000
31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 0.01 0.07 0.05
Efficiency ratios
Return on assets 0.09 0.07 -0.01
Return on capital employed 0.10 0.09 -0.01
Gearing ratios
Debt to equity ratio 0.16 0.29 0.39
Equity ratio 0.73 0.72 0.72
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover 40.89 12.23 -1.00

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