KESTREL CONTRACTS GROUP LIMITED

Company TypePrivate Limited
Company Number02935516
Incorporated1994-06-03
IndustryOther service activities n.e.c.

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Summary

KESTREL CONTRACTS GROUP LIMITED was formed on the 3rd June 1994 (filed on the 31st August 2017) , and are based in Willowbank Farm, Chandlers Green, Mattingley. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-5,836,000 on a turnover of £5,546,910,000 (down 2504% from 2015) .

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

30th November 2016 30th November 2015 31st January 2015 31st January 2014 31st January 2013
Cash £1,344,000 £33,516 - £219,722 £46,721
Tangible net worth £583,561,000 £755,972 £636,454 £1,029,041 £957,727
Current liabilities £1,202,247,000 £1,123,282 £967,120 £1,751,660 £635,987
Current assets £957,505,000 £1,058,397 £495,024 £1,719,059 £747,653
30th November 2016 30th November 2015 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.80 0.94 0.51 0.98 1.18
Efficiency ratios
Return on assets -0.00 0.11 -0.14 0.14 0.02
Return on capital employed -0.01 0.26 -0.37 0.40 0.04
Gearing ratios
Debt to equity ratio 17.97 17.92 14.23 23.35 9.30
Equity ratio 0.04 0.04 0.05 0.03 0.05
Debt ratio 0.10 0.13 0.07 0.07 0.12
Other ratios
Debtor days - - - - -
Interest cover -0.21 8.05 - 29.03 2.84

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Details of 2 mortgages available.

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