Is this your business? Claim it today and take control of your Business Credit Rating.

VCG KESTREL LIMITED

Company TypePrivate Limited
Company Number02588351
Incorporated1991-03-05
IndustryOther business support service activities n.e.c.
Websitewww.vcg-group.com
Phone Number01376 533055
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

VCG KESTREL LIMITED was formed on the 5th March 1991 (filed on the 19th May 2017) , and are based in Essex, 1 Europa Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 3rd October 2017.

In 2016, they made a post-tax profit of £483,669 on a turnover of £11,277,213 (down 232% from 2015) .

There is 1 major shareholder listed for VCG KESTREL LIMITED with Vcg (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

1 Europa Park
Croft Way
Witham
Essex
CM8 2FN

Trading addresses

1 Europa Park
Croft Way
Witham
Essex
CM8 2FN
Unit 10g1 The Leather Market
Weston Street
London
SE1 3ER
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £121,959 £308,925 £212,127 £41,214 £12,982
Tangible net worth £3,216,046 £2,732,377 £3,499,042 £3,199,546 £2,960,157
Current liabilities £5,904,062 £5,916,377 £6,745,173 £4,755,689 £4,770,750
Current assets £8,513,688 £7,918,094 £9,366,968 £7,061,864 £6,836,779
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.44 1.34 1.39 1.48 1.43
Efficiency ratios
Return on assets 0.05 -0.04 0.08 0.05 -0.06
Return on capital employed 0.16 -0.16 0.28 0.15 -0.14
Gearing ratios
Debt to equity ratio 60.79 60.92 69.63 49.39 49.12
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 6.91 -5.92 10.54 7.33 -4.70

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

People

Documents

loading icon