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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.

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KEAR & SON TOTAL UTILITIES LIMITED was formed on the 1st November 2000 (filed on the 30th June 2016) , and are based in Noakes Cross Farm Sextons Lane, Great Braxted. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 4th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £36,265 on a turnover of £155,304 (down 36% from 2014) .

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 2015	30th September 2014	30th September 2013	31st March 2012	31st March 2011
Cash	£404,811	£309,487	£437,111	£282,930	£284,986
Tangible net worth	£427,231	£438,966	£430,405	£352,204	£360,720
Current liabilities	£32,612	£32,758	£74,747	£63,078	£37,359
Current assets	£415,848	£412,545	£448,911	£330,817	£312,351

	30th September 2015	30th September 2014	30th September 2013	31st March 2012	31st March 2011
Solvency ratios
Current ratio	12.75	12.59	6.01	5.24	8.36
Efficiency ratios
Return on assets	0.08	0.12	0.32	0.12	0.07
Return on capital employed	0.11	0.16	0.47	0.17	0.09
Gearing ratios
Debt to equity ratio	328.82	358.88	762.67	710.48	497.19
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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