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KESTREL CONTRACTS GROUP LIMITED

Company TypePrivate Limited
Company Number02935516
Incorporated1994-06-03
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KESTREL CONTRACTS GROUP LIMITED was formed on the 3rd June 1994 (filed on the 9th August 2016) , and are based in Willowbank Farm, Chandlers Green, Mattingley. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2015 when it was downgraded to the current E from B. Companies house classifies them as Group. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £-261,830 on a turnover of £7,073,260 (down 160% from 2014) .

There are 3 major shareholders listed for KESTREL CONTRACTS GROUP LIMITED with Richard Veitch owning the most shares by value.

Addresses

Registered address

Willowbank Farm
Chandlers Green, Mattingley
Hook
Hampshire
RG27 8LH

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash - £219,722 £46,721 £521,187 £235,815
Tangible net worth £636,454 £1,029,041 £957,727 £1,170,187 £1,022,392
Current liabilities £967,120 £1,751,660 £635,987 £701,078 £735,462
Current assets £495,024 £1,719,059 £747,653 £954,310 £963,972
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 0.51 0.98 1.18 1.36 1.31
Efficiency ratios
Return on assets -0.14 0.14 0.02 0.17 0.00
Return on capital employed -0.37 0.40 0.04 0.34 -0.01
Gearing ratios
Debt to equity ratio 14.23 23.35 9.30 9.61 9.98
Equity ratio 0.05 0.03 0.05 0.05 0.05
Debt ratio 0.07 0.07 0.12 0.08 0.08
Other ratios
Debtor days - - - - -
Interest cover - 29.03 2.84 19.79 -0.65

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Details of 2 mortgages available.

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