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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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.
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 | |
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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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