KEAR & SON TOTAL UTILITIES LIMITED

Company Type	Private Limited
Company Number	04100563
Incorporated	2000-11-01
Industry	Construction of other civil engineering projects n.e.c.

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Summary

KEAR & SON TOTAL UTILITIES LIMITED was formed on the 1st November 2000 (filed on the 29th June 2017) , and are based in Noakes Cross Farm Sextons Lane, Great Braxted. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for KEAR & SON TOTAL UTILITIES LIMITED with Julie Kear and Andrew Kear owning the most shares by value.

Addresses

Registered address

Noakes Cross Farm Sexton'S Lane

Great Braxted

Witham

Essex

CM8 3FG

Financials

	30th September 2016	30th September 2015	30th September 2014	30th September 2013	31st March 2012
Cash	£318,706	£404,811	£309,487	£437,111	£282,930
Tangible net worth	£409,681	£427,231	£438,966	£430,405	£352,204
Current liabilities	£16,187	£32,612	£32,758	£74,747	£63,078
Current assets	£372,920	£415,848	£412,545	£448,911	£330,817

	30th September 2016	30th September 2015	30th September 2014	30th September 2013	31st March 2012
Solvency ratios
Current ratio	23.04	12.75	12.59	6.01	5.24
Efficiency ratios
Return on assets	-	0.08	0.12	0.32	0.12
Return on capital employed	-	0.11	0.16	0.47	0.17
Gearing ratios
Debt to equity ratio	161.87	328.82	358.88	762.67	710.48
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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