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KIER FACILITIES SERVICES LIMITED

Company TypePrivate Limited
Company Number02624887
Incorporated1991-06-28
IndustryCombined facilities support activities
Websitewww.kier.co.uk
Phone Number01603 727170
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 Hampshire, Southern Cross. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 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

Southern Cross
Basing View
Basingstoke
Hampshire
RG21 4HG
Trowse
Norwich
Norfolk
NR14 8SZ
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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