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KIRK ENVIRONMENTAL LIMITED

Company TypePrivate Limited
Company Number04706507
Incorporated2003-03-21
IndustryManufacture of metal structures and parts of structures
Websitewww.kirk-environmental.com
Phone Number01282 871487
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

KIRK ENVIRONMENTAL LIMITED was formed on the 21st March 2003 (filed on the 22nd December 2015) , and are based in Lancashire, Unit 6 Valley Forge Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £420,000 on a turnover of £15,171,000 (down 19% from 2014) .

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 6 Valley Forge Business Par
Reedyford Road
Nelson
Lancashire
BB9 8TU

Trading addresses

Unit 6 Valley Forge Business Park
Reedyford Road
Nelson
Lancashire
BB9 8TU
Bridge St,
Colne
BB8 0DR
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £538,000 £1,376,958 £767,077 £660,092 £898,631
Tangible net worth £84,000 £141,872 £-383,842 £307,330 £503,173
Current liabilities £5,157,000 £5,228,192 £3,998,528 £4,673,762 £5,113,597
Current assets £5,398,000 £5,847,699 £4,065,732 £5,445,011 £5,369,878
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.05 1.12 1.02 1.17 1.05
Efficiency ratios
Return on assets 0.07 0.08 -0.15 0.02 -0.09
Return on capital employed 0.35 0.48 -1.13 0.12 -0.87
Gearing ratios
Debt to equity ratio - 173174.50 139522.44 159612.00 149477.97
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.00 0.22 0.16 0.03
Other ratios
Debtor days - - - - -
Interest cover 12.94 16.67 -18.19 3.57 -72.34

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