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BRITISH MIDLAND REGIONAL LIMITED

Company TypePrivate Limited
Company NumberSC104657
Incorporated1987-05-14
IndustryNon-scheduled passenger air transport
Phone Number0500 340146
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRITISH MIDLAND REGIONAL LIMITED was formed on the 14th May 1987 (filed on the 24th November 2016) , and are based in Midlothian, Edinburgh. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-7,493,000 on a turnover of £68,833,000 (down 35% from 2014) .

There is 1 major shareholder listed for BRITISH MIDLAND REGIONAL LIMITED with Sector Aviation Holdings Limited owning the most shares by value.

Addresses

Registered address

Cirrus Building
Marchburn Drive, Glasgow Airport
Paisley
Renfrewshire
PA3 2SJ

Trading address

2-12 Almond House
Midlothian
EH12 9DN
EDINBURGH

Financials

31st March 2015 31st March 2014 31st March 2013 31st December 2011 31st December 2010
Cash £4,359,000 £2,942,000 £6,435,000 £4,000 £6,000
Tangible net worth £-2,265,000 £1,228,000 £-4,541,000 - -
Current liabilities £19,781,000 £18,347,000 £25,697,000 £4,000 £6,000
Current assets £11,154,000 £14,840,000 £17,741,000 £4,000 £6,000
31st March 2015 31st March 2014 31st March 2013 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.56 0.81 0.69 1.00 1.00
Efficiency ratios
Return on assets -0.38 -0.50 -0.19 - -
Return on capital employed -45.69 -2.56 2.43 - -
Gearing ratios
Debt to equity ratio 4.30 5.19 171.75 0.02 0.04
Equity ratio 0.26 0.18 0.01 41.25 27.50
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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