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KIER PLANT LIMITED

Company TypePrivate Limited
Company Number04233359
Incorporated2001-06-13
IndustryOther specialised construction activities n.e.c.
Phone Number01553 811450
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KIER PLANT LIMITED was formed on the 13th June 2001 (filed on the 22nd March 2016) , and are based in Gloucestershire, Sharpness Shipyard. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-58,000 on a turnover of £122,000 (down 79% from 2014) .

There is 1 major shareholder listed for KIER PLANT LIMITED with Kier Services Limited owning the most shares by value.

Addresses

Registered address

Tempsford Hall, Station Road
Sandy
Bedfordshire
SG19 2BD

Trading addresses

Sharpness Shipyard
The Docks
Sharpness
BERKELEY
Gloucestershire
GL13 9UD
TEMPSFORD HALL
SANDY
BEDFORDSHIRE
SG19 2BD
Garage La,
King's Lynn
PE33 0AX
Garage Lane
Setch
KING'S LYNN
Norfolk
PE33 0BE
3 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £3,897,000 £1,827,000 £16,000 £23,000 £255,000
Tangible net worth £4,597,000 £1,655,000 £1,925,000 £2,669,000 £4,343,000
Current liabilities £745,000 £1,879,000 £5,490,000 £25,768,000 £24,689,000
Current assets £4,332,000 £2,510,000 £2,470,000 £7,774,000 £5,716,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 5.81 1.34 0.45 0.30 0.23
Efficiency ratios
Return on assets -0.01 -0.08 -0.09 -0.05 -0.02
Return on capital employed -0.01 0.10 -0.47 -0.48 -0.13
Gearing ratios
Debt to equity ratio 0.19 0.47 1.42 7.06 6.87
Equity ratio 0.75 1.13 0.46 0.13 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -4.88 -2.39 -0.95

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