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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 14th January 2017) , and are based in Cheshire, Lowton Business Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 23rd January 2017. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

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

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

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £455,113 £373,332 £308,894 £258,851 £160,038
Tangible net worth £1,432,086 £841,452 £491,251 £1,226,467 £814,425
Current liabilities £1,912,015 £2,323,751 £3,073,726 £3,165,585 £2,063,379
Current assets £2,408,368 £3,073,682 £3,400,493 £3,395,479 £2,092,338
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.26 1.32 1.11 1.07 1.01
Efficiency ratios
Return on assets - 0.11 0.05 - -
Return on capital employed - 0.46 0.29 - -
Gearing ratios
Debt to equity ratio 34.36 41.16 53.83 55.55 36.78
Equity ratio 0.02 0.02 0.02 0.01 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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