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

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Summary

KESTREL LINER AGENCIES LTD. was formed on the 12th April 1994 (filed on the 25th August 2017) , and are based in Essex, 18 The Capricorn Centre. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 29th August 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for KESTREL LINER AGENCIES LTD. with Windhover Holdings Ltd owning the most shares by value.

Addresses

Registered address

Harmile House 54 St Marys Lane
Upminster
Essex
RM14 2QP

Trading addresses

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

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £462,922 £455,113 £373,332 £308,894 £258,851
Tangible net worth £1,872,840 £1,432,086 £841,452 £491,251 £1,226,467
Current liabilities £2,182,679 £1,912,015 £2,323,751 £3,073,726 £3,165,585
Current assets £3,129,190 £2,408,368 £3,073,682 £3,400,493 £3,395,479
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.43 1.26 1.32 1.11 1.07
Efficiency ratios
Return on assets - - 0.11 0.05 -
Return on capital employed - - 0.46 0.29 -
Gearing ratios
Debt to equity ratio 78.39 34.36 41.16 53.83 55.55
Equity ratio 0.01 0.02 0.02 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 369.59 -

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Details of 1 mortgage available.

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