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KESTREL VALVE AND ENGINEERING SERVICES LIMITED

Company TypePrivate Limited
Company Number03333534
Incorporated1997-03-14
IndustryManufacture of taps and valves
Websitewww.kestrelvalve.co.uk
Phone Number01452 304060

Not Verified

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Summary

KESTREL VALVE AND ENGINEERING SERVICES LIMITED was formed on the 14th March 1997 (filed on the 25th July 2017) , and are based in Gloucestershire, Unit 3 Woodrow Way. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 28th July 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for KESTREL VALVE AND ENGINEERING SERVICES LIMITED with Geoffrey Paul Holyland and Shaun Neil Chandler owning the most shares by value.

Addresses

Registered address

Unit 3
Woodrow Way
Gloucester
GL2 5DX

Trading address

Unit 3 Woodrow Way
Gloucester
Gloucestershire
GL2 5DX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £175,712 £130,386 £160,080 £154,951 £91,294
Tangible net worth £208,487 £194,803 £228,995 £212,781 £232,886
Current liabilities £148,192 £99,111 £115,942 £113,903 £153,260
Current assets £342,829 £291,095 £338,859 £327,864 £374,437
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.31 2.94 2.92 2.88 2.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1574.32 1133.11 1384.92 1383.73 1571.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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