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KIER LIMITED

Company TypePrivate Limited
Company Number01611136
Incorporated1982-02-03
IndustryActivities of head offices
Phone Number01925 817800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KIER LIMITED was formed on the 3rd February 1982 (filed on the 7th March 2016) , and are based in Bedfordshire, Tempsford Hall. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th March 2016 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £16,900,000 on a turnover of £2,434,600,000 (down 304% from 2014) .

There is 1 major shareholder listed for KIER LIMITED with Kier Group Plc owning the most shares by value.

Addresses

Registered address

Tempsford Hall
Sandy
Bedfordshire
SG19 2BD

Trading addresses

Tempsford Hall
Sandy
Bedfordshire
SG19 2BD
Genesis Centre
Garrett Field
Birchwood
Warrington
Cheshire
WA3 7BH
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash - £166,300,000 £254,600,000 £311,100,000 £376,500,000
Tangible net worth £-693,700,000 £141,600,000 £143,000,000 £157,000,000 £148,900,000
Current liabilities £1,279,800,000 £840,500,000 £827,800,000 £832,000,000 £808,200,000
Current assets £1,296,500,000 £873,900,000 £859,400,000 £919,000,000 £936,400,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.01 1.04 1.04 1.10 1.16
Efficiency ratios
Return on assets 0.01 -0.01 0.02 0.03 0.05
Return on capital employed 0.02 -0.01 0.11 0.20 0.26
Gearing ratios
Debt to equity ratio 25.05 10.01 31.01 32.40 32.37
Equity ratio 0.04 0.08 0.03 0.03 0.03
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.40 -6.00 - - 50.57

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