companydig

FBE Realisations 2021 Limited (02769768)

Status
dissolved
Formerly
FLYBE LIMITED; JERSEY EUROPEAN AIRWAYS (UK) LTD; JERSEY EUROPEAN AIRWAYS LIMITED
Incorporated
1992-12-01
Dissolved
2024-03-18
Registered office
1 More London Place, London, SE1 2AF
Industry
51101 Scheduled passenger air transport

Profit and loss

Line item2009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-31
Revenue / turnover568,864,000570,600,000595,500,000615,300,000614,300,000620,500,000563,000,000600,900,000-101,200,000-103,100,000
Gross profit37,100,00060,100,00047,900,00049,000,00028,000,00046,900,00017,100,00038,000,000––
Operating profit-13,407,0006,100,000-1,300,000-3,400,000-25,000,0003,600,000-13,000,0003,800,000-34,400,000-17,800,000
Profit before tax-18,383,00021,800,000-3,100,000-3,200,000-39,400,00010,600,000-23,100,000-1,000,000-23,300,000-12,500,000
Tax charge / (credit)-2,100,000-1,300,000-5,000,0002,500,0004,300,000-900,000-5,400,0003,200,0006,600,0000
Profit after tax-16,283,0004,800,0001,900,000-5,700,000-43,700,00011,500,000-17,700,000-4,200,000-29,900,000-12,500,000

Balance sheet

Line item2009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-31
Total fixed / non-current assets93,172,00095,100,000104,500,000134,600,000164,000,000163,500,000189,400,000278,400,000395,100,000407,500,000
Current assets190,109,000178,900,000261,400,000243,500,000219,800,000379,600,000370,700,000280,500,000251,700,000189,500,000
Cash at bank56,600,00062,100,00010,500,00067,600,00054,700,000218,400,000195,800,000163,500,000115,100,00086,700,000
Creditors < 1 year (current liabilities)265,167,000250,900,000240,100,000241,600,000259,700,000362,000,000376,900,000–––
Net current assets-75,058,000-65,600,00021,300,0001,900,000-39,900,00017,600,000-6,200,000-154,600,000-170,200,000-81,100,000
Creditors > 1 year (non-current liabilities)49,239,00047,500,00047,700,00068,300,00095,700,00091,700,000117,100,00033,700,000103,700,00086,100,000
Net assets18,114,00023,100,00029,400,00011,100,000-32,300,0009,700,000-26,900,000-25,900,000-27,900,000-92,000,000
Total equity18,114,00023,100,0001,400,0007,000,000-32,300,0009,700,000-26,900,000-25,900,000-27,900,000-92,000,000

Ratios

Ratio2009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-31
Revenue growth7.1%0.3%4.4%3.3%-0.2%1.0%-9.3%6.7%-116.8%-1.9%
Gross margin6.5%10.5%8.0%8.0%4.6%7.6%3.0%6.3%––
Operating margin-2.4%1.1%-0.2%-0.6%-4.1%0.6%-2.3%0.6%34.0%17.3%
Net margin-2.9%0.8%0.3%-0.9%-7.1%1.9%-3.1%-0.7%29.5%12.1%
Return on equity-81.4%23.3%15.5%-135.7%––––––
Return on capital employed–20.7%-1.0%-2.5%-20.1%2.0%-7.1%3.1%-15.3%-5.5%
Current ratio0.72×0.71×1.09×1.01×0.85×1.05×0.98×–––
Effective tax rate–––––-8.5%––––

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