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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

Not Verified

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Summary

KESTREL TRUCK SERVICES LIMITED was formed on the 28th June 2001 (filed on the 11th July 2016) , and are based in Tyne And Wear, 57-71 Penn Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 13th July 2016. Companies house classifies them as Small Company. This information was last updated on the 15th July 2016.

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £114,159 £157,618 £104,064 £110,840 £131,358
Tangible net worth £140,788 £149,671 £146,460 £157,319 £92,645
Current liabilities £217,557 £198,449 £160,281 £175,943 £198,628
Current assets £280,939 £278,488 £257,604 £270,453 £296,278
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.29 1.40 1.61 1.54 1.49
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14.70 13.65 10.69 11.75 13.58
Equity ratio 0.04 0.04 0.05 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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