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KESTREL LINER AGENCIES LTD.

Company TypePrivate Limited
Company Number02917921
Incorporated1994-04-12
IndustrySea and coastal freight water transport
Websitehttp://www.jsagb.com
Phone Number01942 605886
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KESTREL LINER AGENCIES LTD. was formed on the 12th April 1994 (filed on the 16th January 2016) , and are based in Essex, New Kestral House M11 Business Link. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £350,201 on a turnover of £15,778,001 (up 104% from 2014) .

There are 5 major shareholders listed for KESTREL LINER AGENCIES LTD. with Sip Trustees Ltd owning the most shares by value.

Addresses

Registered address

Harmile House 54 St Marys Lane
Upminster
Essex
RM14 2QP

Trading addresses

New Kestral House M11 Business Link
Parsonage Lane
Stansted
Essex
CM24 8GF
Lowton Business Park
Newton Road
Lowton
Warrington
Cheshire
WA3 2AP
18 The Capricorn Centre
Cranes Farm Road
Basildon
Essex
SS14 3JJ
2 more trading addresses not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £373,332 £308,894 £258,851 £160,038 £477,304
Tangible net worth £841,452 £491,251 £1,226,467 £814,425 £375,175
Current liabilities £2,323,751 £3,073,726 £3,165,585 £2,063,379 £3,010,124
Current assets £3,073,682 £3,400,493 £3,395,479 £2,092,338 £2,573,001
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.32 1.11 1.07 1.01 0.85
Efficiency ratios
Return on assets 0.11 0.05 - - -
Return on capital employed 0.46 0.29 - - -
Gearing ratios
Debt to equity ratio 41.16 53.83 55.55 36.78 52.62
Equity ratio 0.02 0.02 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 369.59 - - -

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Details of 1 mortgage available.

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