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KESTREL FOODS LIMITED

Company TypePrivate Limited
Company NumberNI031111
Incorporated1996-07-16
IndustryManufacture of other food products n.e.c.
Websitewww.forestfeast.com
Phone Number028 3835 0934
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KESTREL FOODS LIMITED was formed on the 16th July 1996 (filed on the 3rd October 2016) , and are based in County Armagh, Unit 8 Carn Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2015. Companies house classifies them as Medium Company. This information was last updated on the 21st October 2016.

In 2016, they made a post-tax profit of £682,378 on a turnover of £14,208,797 (up 33% from 2015) .

There are 2 major shareholders listed for KESTREL FOODS LIMITED with Lorraine Alexandra Hall and Michael David Andrew Hall owning the most shares by value.

Addresses

Registered address

Unit 8 Carn Drive
Carn Industrial Estate
Portadown
County Armagh
BT63 5WJ

Trading address

Unit 8 Carn Drive
Carn Industrial Estate
Portadown
Craigavon
County Armagh
BT63 5WJ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £284,576 £469,172 £192,166 £394,347 £523,418
Tangible net worth £3,358,557 £2,897,081 £2,602,344 £2,226,382 £1,899,548
Current liabilities £2,763,768 £2,792,634 £2,332,201 £1,807,561 £2,098,847
Current assets £5,457,733 £5,047,228 £4,429,463 £3,319,791 £3,353,113
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.97 1.81 1.90 1.84 1.60
Efficiency ratios
Return on assets 0.10 0.08 0.12 0.11 0.11
Return on capital employed 0.18 0.19 0.32 0.23 0.25
Gearing ratios
Debt to equity ratio 70.10 67.69 51.84 47.68 55.14
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.07 0.06 0.02 0.12 0.13
Other ratios
Debtor days - - - - -
Interest cover 5.83 5.44 11.82 7.01 6.16

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