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Kestrel Superyachts Limited

Company TypePrivate Limited
Company StatusCompany Dissolved
Company NumberNI061349
Incorporated2006-10-18
IndustryBuilding of pleasure and sporting boats

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Summary

Kestrel Superyachts Limited was formed on the 18th October 2006 (filed on the 30th July 2013) , and are based in Arthur House, Arthur Street. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £-458,249 on a turnover of £76,698 (up 133% from 2011) .

There are 27 major shareholders listed for Kestrel Superyachts Limited with Anthony Reid owning the most shares by value.

Addresses

Registered address

Arthur House
Arthur Street
Belfast
County Antrim
BT1 4GB

Financials

31st October 2012 31st October 2011 31st October 2010 31st October 2009 31st October 2008
Cash £154,461 £338,135 £918,820 £768,871 £1,519,325
Tangible net worth £716,119 £1,174,368 £1,370,780 £1,477,010 £1,725,636
Current liabilities £2,221,097 £1,646,117 £1,121,112 £336,851 £69,388
Current assets £2,937,216 £2,820,485 £2,491,892 £1,813,861 £1,795,024
31st October 2012 31st October 2011 31st October 2010 31st October 2009 31st October 2008
Solvency ratios
Current ratio 1.32 1.71 2.22 5.38 25.87
Efficiency ratios
Return on assets -0.16 -0.07 -0.04 -0.14 -0.06
Return on capital employed -0.64 -0.17 -0.08 -0.17 -0.06
Gearing ratios
Debt to equity ratio 1.04 0.77 0.53 0.16 0.03
Equity ratio 0.72 0.75 0.85 1.17 1.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.31 -4.31 -4.95 - -

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