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KIER RECYCLING CIC

Company TypePrivate Limited
Company Number03153490
Incorporated1996-01-31
IndustryCollection of non-hazardous waste
Phone Number0117 952 5100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KIER RECYCLING CIC was formed on the 31st January 1996 (filed on the 31st March 2017) , and are based in Avon, New Stadium Rd,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-1,626,000 on a turnover of £20,831,000 (up 429% from 2015) .

There is 1 major shareholder listed for KIER RECYCLING CIC with Kier Integrated Services Limited owning the most shares by value.

Addresses

Registered address

Tempsford Hall
Sandy
Bedfordshire
SG19 2BD

Trading address

New Stadium Rd,
Bristol
Avon
BS5 6NL

Financials

30th June 2016 30th June 2015 30th June 2014 31st March 2013 31st March 2012
Cash - - - - -
Tangible net worth £-4,461,000 £-2,834,635 £-2,527,149 £-2,812,567 £-3,689,317
Current liabilities £6,103,000 £5,148,357 £4,928,412 £3,687,362 £5,108,285
Current assets £1,606,000 £2,279,364 £2,390,465 £849,344 £1,394,401
30th June 2016 30th June 2015 30th June 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.26 0.44 0.49 0.23 0.27
Efficiency ratios
Return on assets -0.99 -0.13 0.12 1.00 0.52
Return on capital employed 0.45 0.14 -0.14 -0.41 -0.24
Gearing ratios
Debt to equity ratio - 2574178.50 2464206.00 1843681.00 2554142.50
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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