KESTREL MECHANICAL SERVICES LIMITED

Company TypePrivate Limited
Company Number01842130
Incorporated1984-08-20
IndustryPlumbing, heat and air-conditioning installation
Websitewww.kestrel-mechanical.co.uk
Phone Number01732 762150

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Summary

KESTREL MECHANICAL SERVICES LIMITED was formed on the 20th August 1984 (filed on the 25th May 2017) , and are based in Kent, Unit C5 Chaucer Business Park. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for KESTREL MECHANICAL SERVICES LIMITED with N. Gallagher and Julie Gallagher owning the most shares by value.

Addresses

Registered address

Unit C5
Chaucer Business Park, Watery La
Sevenoaks
Kent
TN15 6YT

Trading addresses

Unit C5 Chaucer Business Park
Watery Lane
Kemsing
Sevenoaks
Kent
TN15 6YT
The Studio
Covers Farm
Westerham
Kent
TN16 2EY
Unit 2,
Betsoms Farm,
London Road
Westerham
Kent
TN16 2DS
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £428,746 £179,808 £29,814 £184,141 £219,835
Tangible net worth £684,405 £565,844 £386,924 £216,713 £201,533
Current liabilities £588,406 £903,341 £910,564 £767,653 £719,200
Current assets £1,167,607 £1,383,714 £1,245,641 £907,566 £833,642
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.98 1.53 1.37 1.18 1.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 172.00 256.22 257.21 215.82 201.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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