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PLM DOLLAR GROUP LIMITED

Company TypePrivate Limited
Company NumberSC157532
Incorporated1995-04-20
IndustryNon-scheduled passenger air transport
Phone Number01203 304955
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLM DOLLAR GROUP LIMITED was formed on the 20th April 1995 (filed on the 26th July 2017) , and are based in Coventry, Coventry Civic Airport Baginton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,718,000 on a turnover of £13,553,000 (up 55% from 2015) .

There is 1 major shareholder listed for PLM DOLLAR GROUP LIMITED with Osprey Aviation Services (Uk) Limited owning the most shares by value.

Addresses

Registered address

The Heliport
Dalcross Industrial Estate
Inverness
Inverness Shire
IV2 7XB

Trading address

Coventry Civic Airport Baginton
CV8 3AZ
Coventry

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £4,187,000 £3,090,000 £828,564 £1,560,776 £239,628
Tangible net worth £13,704,000 £10,986,000 £9,996,391 £7,525,515 £5,187,080
Current liabilities £6,634,000 £6,213,000 £4,307,747 £4,905,896 £3,829,091
Current assets £9,110,000 £7,897,000 £6,135,027 £6,559,587 £5,180,440
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.37 1.27 1.42 1.34 1.35
Efficiency ratios
Return on assets 0.12 0.09 0.13 0.13 0.09
Return on capital employed 0.21 0.15 0.22 0.23 0.17
Gearing ratios
Debt to equity ratio 6.96 6.70 7.80 8.81 8.43
Equity ratio 0.05 0.06 0.06 0.07 0.08
Debt ratio - - 0.17 0.25 0.34
Other ratios
Debtor days - - - - -
Interest cover 535.67 24.59 11.48 8.54 3.27

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