companydig

Monarch Airlines Limited (00907593)

Status
dissolved
Incorporated
1967-06-05
Dissolved
2021-07-08
Registered office
15 Canada Square Canary Wharf, London, E14 5GL
Industry
51101 Scheduled passenger air transport

Profit and loss

Line item2007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-31
Revenue / turnover550,680,000642,969,000652,763,000614,664,000608,486,000673,715,000767,482,000764,401,000655,465,000558,685,000
Gross profit37,506,00036,422,00011,010,00043,933,000-9,507,0008,766,00052,936,000-129,089,00071,171,000-230,383,000
Operating profit7,319,0004,253,000-16,573,000-1,521,000-29,015,000-39,686,0005,582,000-205,582,00027,976,000-289,645,000
Profit before tax2,593,00070,000-19,207,000-5,618,000-40,949,000-43,568,0008,697,000-210,127,00025,703,000-291,087,000
Tax charge / (credit)-2,323,000-23,000-5,323,000-1,853,000-23,026,000-10,325,0001,805,000-16,434,000-18,577,00026,813,000
Profit after tax4,916,00093,000-13,884,000-3,765,000-17,923,000-33,243,0006,892,000-193,693,00044,280,000-317,900,000

Balance sheet

Line item2007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-31
Total fixed / non-current assets271,184,000276,530,000249,919,000233,746,000159,277,000137,039,00093,200,00058,077,00089,189,000–
Current assets135,671,000143,996,000188,268,000174,011,000239,008,000238,282,000265,372,000238,983,000254,558,000–
Cash at bank24,362,00014,430,0009,972,00016,776,00028,317,00033,024,00015,539,0001,958,00039,472,000–
Creditors < 1 year (current liabilities)188,311,00073,037,000103,589,000105,664,000102,128,000121,588,000122,674,000116,933,000151,564,000–
Net current assets-52,640,00070,959,00084,679,00068,347,000136,880,000116,694,000142,698,000122,050,000102,994,000–
Creditors > 1 year (non-current liabilities)99,754,00089,106,00082,142,00057,919,00015,881,000––50,351,0009,798,000–
Net assets85,533,00082,813,00066,454,00062,460,00060,451,00027,039,00032,190,000-164,559,000-120,279,000–
Total equity85,533,00082,813,00066,454,00062,460,00060,451,00027,039,00032,190,000-164,559,000-120,279,000–

Cash flow

Line item2007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-31
Net cash from investing activities––––––––-10,057,000-26,146,000
Net cash from financing activities––––––––-2,282,000110,513,000

Ratios

Ratio2007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-31
Revenue growth3.1%16.8%1.5%-5.8%-1.0%10.7%13.9%-0.4%-14.3%-14.8%
Gross margin6.8%5.7%1.7%7.1%-1.6%1.3%6.9%-16.9%10.9%-41.2%
Operating margin1.3%0.7%-2.5%-0.2%-4.8%-5.9%0.7%-26.9%4.3%-51.8%
Net margin0.9%0.0%-2.1%-0.6%-2.9%-4.9%0.9%-25.3%6.8%-56.9%
Return on equity5.7%0.1%-18.6%-5.8%-29.2%-76.0%23.3%–––
Return on capital employed2.1%1.2%-5.0%-0.5%-9.8%-15.6%2.4%-114.1%14.6%–
Return on invested capital (ROIC)8.8%4.7%-19.1%-2.1%-55.2%-230.7%82.9%–––
Current ratio0.72×1.97×1.82×1.65×2.34×1.96×2.16×2.04×1.68×–
Effective tax rate-89.6%-32.9%––––20.8%–-72.3%–

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