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Cash
£601k
74%
Net Worth
£5m
112.%
Total Current Assets
£10m
65.%
Total Current Liabilities
£16m
34.%
DEA AVIATION LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 March 2006
51102 Non-scheduled passenger air transport - Non-scheduled passenger air transport
Available to 02 Nov 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Joanna Claire Allen | Director | ||
| Mr Richard Paul Georges Patounas | Director | ||
| Mr Gerald Charles John Cooper | Director | ||
| Mr Richard Alan Cucksey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
30
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC As Security Agent For The Secured Parties | OUTSTANDING | |||
| Santander Uk PLC As Security Agent For The Secured Parties | OUTSTANDING | |||
| Santander Uk PLC As Security Trustee | OUTSTANDING | |||
| Lombard North Central PLC | OUTSTANDING | |||
| Lombard North Central PLC | OUTSTANDING | |||
| Lombard North Central PLC | OUTSTANDING | |||
| Lombard North Central PLC | OUTSTANDING | |||
| Lombard North Central PLC | OUTSTANDING | |||
| Lombard North Central PLC | OUTSTANDING | |||
| Lombard North Central PLC | OUTSTANDING | |||
| Lombard North Central PLC | OUTSTANDING | |||
| Lombard North Central PLC | OUTSTANDING | |||
| Lombard North Central PLC | OUTSTANDING | |||
| Close Brothers Limited | OUTSTANDING | |||
| Close Brothers Limited | OUTSTANDING | |||
| Santander Uk PLC (As Security Trustee) | OUTSTANDING | |||
| Close Brothers Limited | OUTSTANDING | |||
| Close Brothers Limited | OUTSTANDING | |||
| Santander Uk PLC (As Security Trustee) | OUTSTANDING | |||
| Santander Uk PLC (As Security Trustee) | OUTSTANDING | |||
| Santander Uk PLC (As Security Trustee) | OUTSTANDING | |||
| Santander Uk PLC (As Security Trustee) | OUTSTANDING | |||
| Lombard North Central PLC | SATISFIED | |||
| Lombard North Central PLC | OUTSTANDING | |||
| Lombard North Central PLC | OUTSTANDING | |||
| Lombard North Central PLC | OUTSTANDING | |||
| Lombard North Central PLC | OUTSTANDING | |||
| Lombard North Central PLC | OUTSTANDING | |||
| Lombard North Central PLC | OUTSTANDING | |||
| Lombard North Central PLC | OUTSTANDING | |||
| Close Brothers Limited | SATISFIED | |||
| Close Brothers Limited | SATISFIED | |||
| Close Brothers Limited | SATISFIED | |||
| Close Brothers Limited | SATISFIED | |||
| Stephen William Turley | OUTSTANDING | |||
| Mr Stephen Turley | SATISFIED | |||
| Close Brothers Limited | SATISFIED | |||
| Full Form Debenture | Leumi Abl Limited | SATISFIED | ||
| Aircraft Mortgage | Lombard North Central PLC | SATISFIED | ||
| Aircraft Mortgage | Lombard North Central PLC | SATISFIED | ||
| Aircraft Mortgage | Lombard North Central PLC | SATISFIED | ||
| Aircraft Mortgage | Lombard North Central PLC | SATISFIED | ||
| Aircraft Mortgage | Lombard North Central PLC | SATISFIED | ||
| Aircraft Mortgage Deed | Close Asset Finance Limited | SATISFIED | ||
| Aircraft Mortgage Deed | Close Asset Finance Limited | SATISFIED | ||
| Aircraft Mortgage Deed | Close Asset Finance Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £73,974.00 | £25,291.00 | £948,000.00 | £345,000.00 | £601,000.00 |
| Net Worth | £2,645,223.00 | £4,171,254.00 | £3,298,000.00 | £2,783,000.00 | £5,922,000.00 |
| Total Current Liabilities | £3,192,270.00 | £6,325,254.00 | £9,242,000.00 | £12,281,000.00 | £16,556,000.00 |
| Total Current Assets | £3,715,463.00 | £2,339,950.00 | £3,211,000.00 | £6,431,000.00 | £10,612,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £37,873,000 | £17,632,000 | £18,549,000 | £13,873,045 | - |
| Cost of Sales | £26,300,000 | £11,663,000 | £12,471,000 | £9,300,140 | - |
| Gross Profit | £11,573,000 | £5,969,000 | £6,078,000 | £4,572,905 | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £206,000 | £192,000 | £490,000 | £462,459 | - |
| Operating Profit | £4,427,000 | - | £3,414,000 | £2,117,257 | - |
| Depreciation | £2,515,000 | £2,030,000 | £1,540,000 | £1,040,184 | £512,205 |
| Audit Fees | £25,000 | £20,000 | £10,000 | £8,590 | - |
| Interest Payments | £465,000 | £306,000 | £299,000 | £334,405 | - |
| Pre Tax Profit | £3,962,000 | - | £3,116,000 | £1,783,996 | - |
| Tax | - | £591,000 | - | - | - |
| Profit After Tax | £3,034,000 | - | £2,524,000 | £1,434,254 | - |
| Dividends Payable | - | - | £3,500,000 | - | - |
| Retained Profit | £3,034,000 | - | - | £1,434,254 | - |
| Export | £33,550,000 | £12,806,000 | £15,843,000 | £12,331,140 | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £26,255,000 | £23,210,000 | £15,990,000 | £13,587,101 | £5,296,511 |
| Stock | £1,452,000 | £1,100,000 | £712,000 | £330,659 | £216,760 |
| Trade Debtors | £1,881,000 | £1,768,000 | £648,000 | £947,567 | £2,834,413 |
| Cash | £601,000 | £345,000 | £948,000 | £25,291 | £73,974 |
| Other Debtors | £6,678,000 | £3,218,000 | £903,000 | £1,036,433 | £458,863 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £10,612,000 | £6,431,000 | £3,211,000 | £2,339,950 | £3,715,463 |
| Trade Creditors | £2,446,000 | £3,013,000 | £1,048,000 | £6,325,254 | £452,952 |
| Bank Loans And Overdrafts | £1,473,000 | - | £995,000 | - | £342,465 |
| Other Short Term Finance | £10,210,000 | £6,150,000 | £6,328,000 | - | £484,536 |
| Miscellaneous Current Liabilities | £599,000 | £1,365,000 | £142,000 | - | £328,518 |
| Total Current Liabilities | £16,556,000 | £12,281,000 | £9,242,000 | £6,325,254 | £3,192,270 |
| Bank Loans And Overdrafts And LTL | £16,857,000 | £14,577,000 | £7,656,000 | £5,430,543 | £3,859,411 |
| Other Long Term Finance | £4,656,000 | £4,987,000 | £5,719,000 | £5,024,958 | £701,398 |
| Total Long Term Finance | £4,656,000 | £4,987,000 | £5,719,000 | £5,024,958 | £701,398 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £139,000 | £139,000 | £139,000 | £138,526 | £138,526 |
| P & L Account Reserve | £4,512,000 | £1,478,000 | £2,098,000 | £3,073,845 | £2,006,697 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £1,271,000 | £1,166,000 | £1,061,000 | £958,883 | £500,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £5,922,000 | £2,783,000 | £3,298,000 | £4,171,254 | £2,645,223 |
| Working Capital | £-5,944,000 | £-5,850,000 | £-6,031,000 | £-3,985,304 | £523,193 |
| Total Assets | £36,867,000 | £29,641,000 | £19,201,000 | £15,927,051 | £9,011,974 |
| Total Liabilities | £30,945,000 | £26,858,000 | £15,903,000 | £11,755,797 | £6,366,751 |
| Net Assets | £5,922,000 | £2,783,000 | £3,298,000 | £4,171,254 | £2,645,223 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £20,311,000 | £17,360,000 | £9,959,000 | £9,601,797 | £5,819,704 |
| Number Of Employees | 154 | 114 | 83 | 68 | 45 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 10.46 | -6.87 | 16.8 | 12.86 | - |
| Current Ratio | 0.64 | 0.52 | 0.35 | 0.37 | 1.16 |
| sales Networking Capital | -6.37 | -3.01 | -3.08 | -3.48 | - |
| Gearing | 267.85 | 523.79 | 232.14 | 130.19 | 132.95 |
| Equity In % | 16.06 | 9.39 | 17.18 | 26.19 | 29.35 |
| Creditor Days | 23.57 | 62.37 | 20.62 | 166.42 | - |
| Liquidity/Acid Test | 0.55 | 0.43 | 0.27 | 0.32 | 1.1 |
| Return on Capital Employed % | 19.51 | -6.98 | 31.29 | 18.58 | - |
| Return on Total Assets Employed % | 10.75 | -4.09 | 16.23 | 11.2 | - |
| Current Debt Ratio | 2.8 | 4.41 | 2.8 | 1.52 | 1.21 |
| Total Debt Ratio | 5.23 | 9.65 | 4.82 | 2.82 | 2.41 |
| Stock Turnover Ratio % | 3.83 | 6.24 | 3.84 | 2.38 | - |
| Return on Net Assets Employed % | 66.9 | -43.51 | 94.48 | 42.77 | - |