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KESTREL VALVE AND ENGINEERING SERVICES LIMITED

Company TypePrivate Limited
Company Number03333534
Incorporated1997-03-14
IndustryManufacture of taps and valves
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 August 2016) , and are based in Gloucestershire, Unit 3 Woodrow Way. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th August 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 29th August 2016.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £130,386 £160,080 £154,951 £91,294 £183,566
Tangible net worth £194,803 £228,995 £212,781 £232,886 £215,724
Current liabilities £99,111 £115,942 £113,903 £153,260 £153,457
Current assets £291,095 £338,859 £327,864 £374,437 £363,250
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.94 2.92 2.88 2.44 2.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1133.11 1384.92 1383.73 1571.90 1681.47
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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