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ROHR AERO SERVICES LIMITED

Company TypePrivate Limited
Company NumberSC166785
Incorporated1996-07-03
IndustryManufacture of air and spacecraft and related machinery
Phone Number01292 671711
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROHR AERO SERVICES LIMITED was formed on the 3rd July 1996 (filed on the 7th July 2017) , and are based in Bldg 38 Glasgow Prestwick Int Ai, Prestwick. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th 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 £11,699,000 on a turnover of £62,565,000 (up 10% from 2015) .

There is 1 major shareholder listed for ROHR AERO SERVICES LIMITED with Goodrich Holding Uk Limited owning the most shares by value.

Addresses

Registered address

1 Dow Avenue
Prestwick International
Aerospace Park
South Ayrshire
KA9 2SA

Trading address

Bldg 38 Glasgow Prestwick Int Ai
Prestwick
KA9 2PD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,000 £12,000 £1,944,652 £4,069,133 £9,411,593
Tangible net worth £33,499,000 £33,836,000 £32,688,183 £22,775,226 £26,379,325
Current liabilities £12,349,000 £8,244,000 £7,811,954 £9,525,032 £14,753,709
Current assets £30,311,000 £26,554,000 £25,958,749 £18,590,297 £26,164,860
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.45 3.22 3.32 1.95 1.77
Efficiency ratios
Return on assets 0.25 0.25 0.24 0.19 0.11
Return on capital employed 0.39 0.36 0.24 0.30 0.17
Gearing ratios
Debt to equity ratio 2.19 1.53 1.46 1.82 2.65
Equity ratio 0.13 0.14 0.15 0.18 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 14819.32 139.92

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