KIER FACILITIES SERVICES LIMITED

Company TypePrivate Limited
Company Number02624887
Incorporated1991-06-28
IndustryCombined facilities support activities
Websitewww.kier.co.uk
Phone Number01256 352361

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Summary

KIER FACILITIES SERVICES LIMITED was formed on the 28th June 1991 (filed on the 6th January 2017) , and are based in Norfolk, Trowse. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2016, they made a post-tax profit of £-823,000 on a turnover of £140,590,000 (down 128% from 2015) .

There is 1 major shareholder listed for KIER FACILITIES SERVICES LIMITED with Kier Services Limited owning the most shares by value.

Addresses

Registered address

Tempsford Hall
Sandy
Bedfordshire
SG19 2BD

Trading addresses

Trowse
Norwich
Norfolk
NR14 8SZ
Southern Cross
Basing View
Basingstoke
Hampshire
RG21 4HG
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £9,620,000 - £12,612,000 £20,642,000 £24,979,000
Tangible net worth £5,438,000 £5,197,000 £14,395,000 £9,527,000 £8,091,000
Current liabilities £48,856,000 £36,129,000 £27,587,000 £29,263,000 £34,409,000
Current assets £53,935,000 £43,058,000 £42,609,000 £39,720,000 £44,571,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.10 1.19 1.54 1.36 1.30
Efficiency ratios
Return on assets -0.02 0.07 0.22 0.11 0.14
Return on capital employed -0.13 0.47 0.82 0.53 0.83
Gearing ratios
Debt to equity ratio 19.60 15.22 11.33 12.11 14.60
Equity ratio 0.05 0.06 0.06 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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