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

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Summary

KESTREL FOODS LIMITED was formed on the 16th July 1996 (filed on the 11th December 2017) , and are based in County Armagh, Unit 8 Carn Drive. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £1,143,230 on a turnover of £16,598,532 (up 68% from 2016) .

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 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £801,099 £284,576 £469,172 £192,166 £394,347
Tangible net worth £4,181,787 £3,358,557 £2,897,081 £2,602,344 £2,226,382
Current liabilities £2,927,134 £2,763,768 £2,792,634 £2,332,201 £1,807,561
Current assets £5,970,143 £5,457,733 £5,047,228 £4,429,463 £3,319,791
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 2.04 1.97 1.81 1.90 1.84
Efficiency ratios
Return on assets 0.14 0.10 0.08 0.12 0.11
Return on capital employed 0.25 0.18 0.19 0.32 0.23
Gearing ratios
Debt to equity ratio 83.70 70.10 67.69 51.84 47.68
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.11 0.07 0.06 0.02 0.12
Other ratios
Debtor days - - - - -
Interest cover 12.66 5.83 5.44 11.82 7.01

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