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KESTREL MECHANICAL SERVICES LIMITED

Company TypePrivate Limited
Company Number01842130
Incorporated1984-08-20
IndustryPlumbing, heat and air-conditioning installation
Websitewww.kestrel-mechanical.co.uk
Phone Number01959 564269

Not Verified

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Summary

KESTREL MECHANICAL SERVICES LIMITED was formed on the 20th August 1984 (filed on the 28th January 2016) , and are based in Kent, The Studio. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th February 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £179,808 £29,814 £184,141 £219,835 £120,819
Tangible net worth £565,844 £386,924 £216,713 £201,533 £720,092
Current liabilities £903,341 £910,564 £767,653 £719,200 £396,545
Current assets £1,383,714 £1,245,641 £907,566 £833,642 £1,029,367
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.53 1.37 1.18 1.16 2.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 256.22 257.21 215.82 201.32 36.00
Equity ratio 0.00 0.00 0.00 0.00 0.01
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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