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KIER RAIL LIMITED

Company TypePrivate Limited
Company Number03050424
Incorporated1995-04-27
IndustryNon-trading company
Phone Number01483 749241
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KIER RAIL LIMITED was formed on the 27th April 1995 (filed on the 30th March 2016) , and are based in Kent, The Granary. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was changed to the current N from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £28,000 (down 88% from 2014) .

There is 1 major shareholder listed for KIER RAIL LIMITED with Mouchel Holdings Limited owning the most shares by value.

Addresses

Registered address

Tempsford Hall Tempsford Hall
Sandy
Bedfordshire
SG19 2BD

Trading addresses

The Granary
Hermitage Court
MAIDSTONE
Kent
ME16 9NT
Woking Railway Station
Station Approach
WOKING
Surrey
GU22 7AE
1 more trading address not shown.

Financials

30th June 2015 30th September 2014 30th September 2013 30th September 2012 31st July 2011
Cash £64,000 £9,000 £217,000 £50,000 £1,000
Tangible net worth £169,000 £141,000 £-83,000 £1,042,000 £-156,000
Current liabilities £2,328,000 £2,615,000 £2,643,000 £3,667,000 £7,516,000
Current assets £2,722,000 £3,017,000 £3,424,000 £5,562,000 £7,733,000
30th June 2015 30th September 2014 30th September 2013 30th September 2012 31st July 2011
Solvency ratios
Current ratio 1.17 1.15 1.30 1.52 1.03
Efficiency ratios
Return on assets 0.01 0.07 -0.33 0.21 0.20
Return on capital employed 0.07 1.42 -1.88 0.62 8.51
Gearing ratios
Debt to equity ratio 77.36 87.15 106.27 136.97 239.21
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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