KESTREL TRUCK SERVICES LIMITED

Company TypePrivate Limited
Company Number04242631
Incorporated2001-06-28
IndustryMaintenance and repair of motor vehicles
Websitehttp://kestreltruckservices.co.uk
Phone Number0191 272 7977

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Summary

KESTREL TRUCK SERVICES LIMITED was formed on the 28th June 2001 (filed on the 31st July 2017) , and are based in Tyne And Wear, 57-71 Penn Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for KESTREL TRUCK SERVICES LIMITED with Paul Kerrigan, Kj Storey and Trevor Spottiswood owning the most shares by value.

Addresses

Registered address

57-71 Penn Street
Newcastle Upon Tyne
NE4 7BG

Trading address

57-71 Penn Street
Newcastle upon Tyne
Tyne and Wear
NE4 7BG

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £105,269 £114,159 £157,618 £104,064 £110,840
Tangible net worth £134,431 £140,788 £149,671 £146,460 £157,319
Current liabilities £220,041 £217,557 £198,449 £160,281 £175,943
Current assets £253,382 £280,939 £278,488 £257,604 £270,453
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.15 1.29 1.40 1.61 1.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15.40 14.70 13.65 10.69 11.75
Equity ratio 0.04 0.04 0.04 0.05 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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Documents

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