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VCG KESTREL LIMITED

Company TypePrivate Limited
Company Number02588351
Incorporated1991-03-05
IndustryOther business support service activities n.e.c.
Websitewww.vcg-group.com
Phone Number020 7397 7020
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VCG KESTREL LIMITED was formed on the 5th March 1991 (filed on the 22nd September 2016) , and are based in Unit 10G1 The Leather Market, Weston Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2016.

In 2014, they made a post-tax profit of £799,496 on a turnover of £15,841,395 (up 82% from 2013) .

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

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £212,127 £41,214 £12,982 £230,469 £129,974
Tangible net worth £3,499,042 £3,199,546 £2,960,157 £3,413,481 £3,265,346
Current liabilities £6,745,173 £4,755,689 £4,770,750 £4,722,758 £3,786,471
Current assets £9,366,968 £7,061,864 £6,836,779 £7,224,818 £6,112,960
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.39 1.48 1.43 1.53 1.61
Efficiency ratios
Return on assets 0.08 0.05 -0.06 0.08 0.07
Return on capital employed 0.28 0.15 -0.14 0.21 0.18
Gearing ratios
Debt to equity ratio 69.63 49.39 49.12 48.73 39.38
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.01 - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 10.54 7.33 -4.70 8.14 11.99

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