Company Type | Private Limited |
---|---|
Company Number | 06927150 |
Incorporated | 2009-06-08 |
Industry | Combined facilities support activities |
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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.
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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Appointed on 8th June 2009
Resigned on 15th April 2013
Appointed on 6th September 2009
Resigned on 18th April 2013
Appointed on 6th September 2009
Resigned on 18th June 2012
Appointed on 6th September 2009
Resigned on 18th January 2010
Appointed on 18th June 2012
Resigned on 15th April 2013
Appointed on 15th April 2013
Resigned on 6th November 2014
Appointed on 29th April 2014
Resigned on 6th November 2014
Appointed on 6th November 2014
Resigned on 11th May 2015