KIER INFRASTRUCTURE AND OVERSEAS LIMITED

Company TypePrivate Limited
Company Number01157281
Incorporated1974-01-16
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number0208 443 5559

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Summary

KIER INFRASTRUCTURE AND OVERSEAS LIMITED was formed on the 16th January 1974 (filed on the 12th January 2017) , and are based in Common La, Setch. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-5,877,000 on a turnover of £288,796,000 (down 148% from 2015) .

There is 1 major shareholder listed for KIER INFRASTRUCTURE AND OVERSEAS LIMITED with Kier National Limited owning the most shares by value.

Addresses

Registered address

Tempsford Hall
Sandy
Bedfordshire
SG19 2BD

Trading addresses

Common La
Setch
Kings Lynn
PE33 0AX
Tempsford Hall
Sandy
SG19 2BD
Royce Trad Est Ashburton
Rd West
Manchester
M17 1RW
Mollison Av
Enfield
EN3 7NJ
236 Kings Rd
Reading
RG1 7AL
Sellafield
SEASCALE
Cumbria
CA20 1RG
5 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £66,148,000 £41,639,000 £65,485,000 £51,845,000 £40,458,000
Tangible net worth £73,172,000 £76,731,000 £51,411,000 £9,100,000 £10,074,000
Current liabilities £89,456,000 £86,807,000 £182,113,000 £172,303,000 £110,921,000
Current assets £149,777,000 £160,536,000 £232,900,000 £172,906,000 £113,300,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.67 1.85 1.28 1.00 1.02
Efficiency ratios
Return on assets -0.04 0.07 -0.02 -0.01 -0.01
Return on capital employed -0.09 0.19 -0.05 -0.08 -0.05
Gearing ratios
Debt to equity ratio 1.53 1.47 3.40 38.05 25.56
Equity ratio 0.36 0.36 0.23 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -25.06 - -1.22 -0.87 -4.27

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