KIRK ENVIRONMENTAL LIMITED

Company TypePrivate Limited
Company Number04706507
Incorporated2003-03-21
IndustryManufacture of metal structures and parts of structures
Websitewww.kirk.group
Phone Number01282 677966

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Summary

KIRK ENVIRONMENTAL LIMITED was formed on the 21st March 2003 (filed on the 31st January 2017) , and are based in Bridge St,, Colne. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £611,000 on a turnover of £10,861,000 (up 45% from 2015) .

There is 1 major shareholder listed for KIRK ENVIRONMENTAL LIMITED with Kirk Environmental Services Ltd owning the most shares by value.

Addresses

Registered address

Unit 1 Challenge Way
Blackburn
BB1 5QB

Trading addresses

Bridge St,
Colne
BB8 0DR
Unit 6 Valley Forge Business Park
Reedyford Road
Nelson
Lancashire
BB9 8TU
Challenge Place
Blackburn
Lancashire
BB1 5QB
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £356,000 £538,000 £1,376,958 £767,077 £660,092
Tangible net worth £710,000 £84,000 £141,872 £-383,842 £307,330
Current liabilities £4,912,000 £5,157,000 £5,228,192 £3,998,528 £4,673,762
Current assets £5,791,000 £5,398,000 £5,847,699 £4,065,732 £5,445,011
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.18 1.05 1.12 1.02 1.17
Efficiency ratios
Return on assets 0.09 0.07 0.08 -0.15 0.02
Return on capital employed 0.41 0.35 0.48 -1.13 0.12
Gearing ratios
Debt to equity ratio - - 173174.50 139522.44 159612.00
Equity ratio - - 0.00 0.00 0.00
Debt ratio 0.07 0.10 0.00 0.22 0.16
Other ratios
Debtor days - - - - -
Interest cover 14.18 12.94 16.67 -18.19 3.57

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