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KIER NORTH TYNESIDE LIMITED

Company TypePrivate Limited
Company Number06927150
Incorporated2009-06-08
IndustryCombined facilities support activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KIER NORTH TYNESIDE LIMITED was formed on the 8th June 2009 (filed on the 18th March 2016) , and are based in Tempsford Hall, Sandy. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 31st March 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 £998,000 on a turnover of £43,170,000 (up 87% from 2014) .

There is 1 major shareholder listed for KIER NORTH TYNESIDE LIMITED with The Council Of The Borough Of North Tyneside owning the most shares by value.

Addresses

Registered address

Tempsford Hall
Sandy
Bedfordshire
SG19 2BD

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £3,703,000 £1,457,000 £2,283,000 £187,000 £1,270,000
Tangible net worth £667,000 £-1,067,000 £-2,335,000 £-3,783,000 £-4,905,000
Current liabilities £11,261,000 £11,472,000 £12,639,000 £11,913,000 £11,024,000
Current assets £11,925,000 £10,398,000 £10,290,000 £9,006,000 £7,885,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.06 0.91 0.81 0.76 0.72
Efficiency ratios
Return on assets 0.07 0.04 0.05 0.03 0.03
Return on capital employed 0.37 0.29 0.49 0.25 0.21
Gearing ratios
Debt to equity ratio 11261.00 11472.00 12639.00 12811.00 12819.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 59.90 8.00 5.75 3.22 3.16

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Details of 1 mortgage available.

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