THE KESTREL PRESS (IRVINE) LIMITED

Company TypePrivate Limited
Company NumberSC072177
Incorporated1980-07-30
IndustryPrinting n.e.c.
Websitewww.kestrelpress.com
Phone Number01294 222222

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Summary

THE KESTREL PRESS (IRVINE) LIMITED was formed on the 30th July 1980 (filed on the 11th December 2017) , and are based in Ayrshire, 25 Whittle Place. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

There are 3 major shareholders listed for THE KESTREL PRESS (IRVINE) LIMITED with Florence E. Moulds owning the most shares by value.

Addresses

Registered address

25 Whittle Place
South Newmoor Industrial Estate
Irvine
KA11 4HR

Trading address

25 Whittle Place
South Newmoor Industrial Estate
Irvine
Ayrshire
KA11 4HR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £47,494 £85,228 £108,120 £95,868 £113,761
Tangible net worth £392,482 £428,176 £469,751 £512,047 £601,595
Current liabilities £165,205 £161,188 £176,696 £156,992 £197,779
Current assets £299,948 £302,706 £326,381 £307,810 £403,032
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.82 1.88 1.85 1.96 2.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.07 2.01 2.21 1.96 2.47
Equity ratio 0.14 0.14 0.12 0.12 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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