KIER STOKE LIMITED

Company TypePrivate Limited
Company Number06391459
Incorporated2007-10-05
IndustryCombined facilities support activities
Websitewww.kierstoke.co.uk
Phone Number01782 211352

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Summary

KIER STOKE LIMITED was formed on the 5th October 2007 (filed on the 23rd February 2017) , and are based in Staffordshire, Alton House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th February 2017 when it was upgraded to the current A 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 £1,768,000 on a turnover of £40,071,000 (up 23% from 2015) .

There are 2 major shareholders listed for KIER STOKE LIMITED with Kier Services Limited owning the most shares by value.

Addresses

Registered address

Tempsford Hall
Sandy
Bedfordshire
SG19 2BD

Trading address

Alton House
Cromer Road
Stoke-on-Trent
Staffordshire
ST1 6AY

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £5,076,000 £4,960,000 £2,328,000 £2,102,000 £2,932,000
Tangible net worth £4,092,000 £3,917,000 £2,797,000 £3,374,000 £2,786,000
Current liabilities £5,689,000 £6,339,000 £7,602,000 £8,549,000 £8,957,000
Current assets £9,682,000 £10,210,000 £10,324,000 £11,846,000 £11,664,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.70 1.61 1.36 1.39 1.30
Efficiency ratios
Return on assets 0.18 0.13 -0.06 0.11 0.16
Return on capital employed 0.51 0.41 -0.24 0.44 0.72
Gearing ratios
Debt to equity ratio 5689.00 6339.00 7602.00 8549.00 8957.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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