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KIER FINANCE & TREASURY HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05887555
Incorporated2006-07-26
IndustryActivities of other holding companies n.e.c.

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Summary

KIER FINANCE & TREASURY HOLDINGS LIMITED was formed on the 26th July 2006 (filed on the 30th March 2016) , and are based in Tempsford Hall Tempsford Hall, Sandy. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

There is 1 major shareholder listed for KIER FINANCE & TREASURY HOLDINGS LIMITED with Mrbl Limited owning the most shares by value.

Addresses

Registered address

Tempsford Hall Tempsford Hall
Sandy
Bedfordshire
SG19 2BD

Financials

30th June 2015 30th September 2014 30th September 2013 30th September 2012 31st July 2011
Cash - - - - -
Tangible net worth £-50,000 £-50,000 £-30,000 - £32,458,000
Current liabilities £24,050,000 £24,050,000 £24,030,000 £24,000,000 £24,000,000
Current assets - - - - -
30th June 2015 30th September 2014 30th September 2013 30th September 2012 31st July 2011
Solvency ratios
Current ratio - - - - -
Efficiency ratios
Return on assets - -0.00 -0.00 -1.35 -3.54
Return on capital employed - 0.40 1.00 - -6.16
Gearing ratios
Debt to equity ratio 78.34 78.34 78.27 78.18 78.18
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -1.00 -1.00 - -

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