KIER NORTH TYNESIDE LIMITED

Company Type	Private Limited
Company Number	06927150
Incorporated	2009-06-08
Industry	Combined facilities support activities

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Summary

KIER NORTH TYNESIDE LIMITED was formed on the 8th June 2009 (filed on the 18th February 2017) , and are based in Tempsford Hall, Sandy. 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 £1,114,000 on a turnover of £42,941,000 (up 12% from 2015) .

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 2016	30th June 2015	30th June 2014	30th June 2013	30th June 2012
Cash	£4,142,000	£3,703,000	£1,457,000	£2,283,000	£187,000
Tangible net worth	£2,018,000	£667,000	£-1,067,000	£-2,335,000	£-3,783,000
Current liabilities	£9,319,000	£11,261,000	£11,472,000	£12,639,000	£11,913,000
Current assets	£11,267,000	£11,925,000	£10,398,000	£10,290,000	£9,006,000

	30th June 2016	30th June 2015	30th June 2014	30th June 2013	30th June 2012
Solvency ratios
Current ratio	1.21	1.06	0.91	0.81	0.76
Efficiency ratios
Return on assets	0.08	0.07	0.04	0.05	0.03
Return on capital employed	0.34	0.37	0.29	0.49	0.25
Gearing ratios
Debt to equity ratio	9319.00	11261.00	11472.00	12639.00	12811.00
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

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