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Cash
£3k
%
Net Worth
£-1m
206.%
Total Current Assets
£927k
435.%
Total Current Liabilities
£45m
21.%
SECTOR AVIATION HOLDINGS LIMITED
Private limited with Share Capital
In Liquidation
31 January 2012
70100 Activities of head offices - Activities of head offices
Available to 07 Dec 2017. Next accounts due by 31 Dec 2018
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 |
|---|---|---|---|
| Mr David Alexander Harrison | Director | ||
| Mr Peter Anthony Simpson | Director | ||
| Mr Alan Adams Murray | Director | ||
| Mr Peter James Bond | Director | ||
| Mr Stephen William Bond | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Account Charge | Griffin B Ltd. | SATISFIED | ||
| Deed Of Account Charge | Griffin B Ltd. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,642,000.00 | £3,942,000.00 | £1,000.00 | £4,000.00 | £3,000.00 |
| Net Worth | £17,124,000.00 | £8,442,000.00 | £2,348,000.00 | £946,000.00 | -£1,008,000.00 |
| Total Current Liabilities | £18,162,000.00 | £20,172,000.00 | £28,126,000.00 | £37,473,000.00 | £45,581,000.00 |
| Total Current Assets | £17,019,000.00 | £14,000,000.00 | £1,413,000.00 | £173,000.00 | £927,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 61 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | Y | Y |
| Turnover | £1,000 | - | - | £66,933,000 | £55,234,000 |
| Cost of Sales | - | - | - | £65,518,000 | £49,494,000 |
| Gross Profit | £1,000 | - | - | £1,415,000 | £5,740,000 |
| Wages & Salaries | - | - | - | £14,174,000 | £14,149,000 |
| Directors Emoluments | £15,000 | £15,000 | £15,000 | £303,000 | £387,000 |
| Operating Profit | - | - | - | - | £14,276,000 |
| Depreciation | - | - | - | £2,470,000 | £1,456,000 |
| Audit Fees | - | - | - | £35,000 | £35,000 |
| Interest Payments | £1,630,000 | £1,756,000 | £1,575,000 | £1,105,000 | £888,000 |
| Pre Tax Profit | - | - | - | - | £13,389,000 |
| Tax | - | £357,000 | - | £1,283,000 | £589,000 |
| Profit After Tax | - | - | - | - | £13,978,000 |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | £13,978,000 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £43,646,000 | £38,246,000 | £29,061,000 | £41,408,000 | £41,291,000 |
| Stock | - | - | - | £1,533,000 | £1,473,000 |
| Trade Debtors | £896,000 | - | - | £6,489,000 | £6,561,000 |
| Cash | £3,000 | £4,000 | £1,000 | £3,942,000 | £6,642,000 |
| Other Debtors | £28,000 | £169,000 | £1,412,000 | £2,036,000 | £2,343,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £927,000 | £173,000 | £1,413,000 | £14,000,000 | £17,019,000 |
| Trade Creditors | - | - | - | £5,326,000 | £3,461,000 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £45,581,000 | £37,471,000 | £28,120,000 | £526,000 | - |
| Miscellaneous Current Liabilities | - | £2,000 | £6,000 | £526,000 | - |
| Total Current Liabilities | £45,581,000 | £37,473,000 | £28,126,000 | £20,172,000 | £18,162,000 |
| Bank Loans And Overdrafts And LTL | - | - | - | £26,794,000 | £23,024,000 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £4,359,000 | £4,359,000 | £4,333,000 | £4,333,000 | £2,333,000 |
| P & L Account Reserve | - | - | - | - | £13,978,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £667,000 | £667,000 | £667,000 | £5,067,000 | £813,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-1,008,000 | £946,000 | £2,348,000 | £8,442,000 | £17,124,000 |
| Working Capital | £-44,654,000 | £-37,300,000 | £-26,713,000 | £-6,172,000 | £-1,143,000 |
| Total Assets | £44,573,000 | £38,419,000 | £30,474,000 | £55,408,000 | £58,310,000 |
| Total Liabilities | £45,581,000 | £37,473,000 | £28,126,000 | £46,966,000 | £41,186,000 |
| Net Assets | £-1,008,000 | £946,000 | £2,348,000 | £8,442,000 | £17,124,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | £12,026,000 | £14,001,000 |
| Increase In Cash | - | - | - | - | £6,642,000 |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £-1,008,000 | £946,000 | £2,348,000 | £35,236,000 | £40,148,000 |
| Number Of Employees | 5 | 5 | 5 | 362 | 392 |
| 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 audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | -164100 | - | - | -24.23 | 24.24 |
| Current Ratio | 0.02 | 0 | 0.05 | 0.69 | 0.94 |
| sales Networking Capital | 0 | 0 | 0 | -10.84 | -48.32 |
| Gearing | 0 | 0 | 0 | 317.39 | 134.45 |
| Equity In % | -2.26 | 2.46 | 7.7 | 15.24 | 29.37 |
| Creditor Days | 0 | - | - | 29.04 | 22.87 |
| Liquidity/Acid Test | 0.02 | 0 | 0.05 | 0.62 | 0.86 |
| Return on Capital Employed % | 162.8 | -188.69 | -68.02 | -46.03 | 33.35 |
| Return on Total Assets Employed % | -3.68 | -4.65 | -5.24 | -29.27 | 22.96 |
| Current Debt Ratio | -45.22 | 39.61 | 11.98 | 2.39 | 1.06 |
| Total Debt Ratio | -45.22 | 39.61 | 11.98 | 5.56 | 2.41 |
| Stock Turnover Ratio % | 0 | - | - | 2.29 | 2.67 |
| Return on Net Assets Employed % | 162.8 | -188.69 | -68.02 | -192.12 | 78.19 |