AERCAP UK LIMITED

1. AERCAP UK LIMITED 2011-10-03 → present
2. AEROTURBINE SUPPLY CHAIN SOLUTIONS LIMITED 2010-01-13 → 2011-10-03
3. AERCAP UK LIMITED 2007-03-19 → 2010-01-13
4. ELASIS LEASING III LIMITED 1993-07-20 → 2007-03-19
5. ALNERY NO. 1284 LIMITED 1993-06-24 → 1993-07-20

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Having considered the Company's borrowing facilities available in the normal course of business, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the twelve months from the date of approval of the financial statements and are satisfied to prepare these financial statements on a going concern basis. In making the assessment the Directors considered the potential impact on the Company's results including: aviation industry market conditions, including general economic and political conditions; the Company's funding and liquidity position; cashflow forecasts; the Company's capital commitments; and the ability and intent of the ultimate parent, AerCap Holdings N.V. to provide support to the Company.”

Significant events

• “There have been no significant events affecting the Company since the financial year end.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -7.3%

  £1,526,000 → £1,415,000

• Cash

  +34.2%

  £1,134,000 → £1,522,000

• Net assets

  +7.3%

  £5,429,000 → £5,827,000

• Employees

  0%

  1 → 1

• Operating profit

  -59.4%

  £266,000 → £108,000

• Profit before tax

  -105.8%

  £416,000 → -£24,000

• Wages

  +9.1%

  £463,000 → £505,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers