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KIER SHEFFIELD LLP

Company TypeOther
Company NumberOC303908
Incorporated2003-02-18
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KIER SHEFFIELD LLP was formed on the 18th February 2003 (filed on the 30th March 2016) , and are based in Tempsford Hall, Sandy. They are currently rated E and are considered to represent an unknown risk score. Their credit score was last updated on 13th April 2016 when it was downgraded to the current E from A. 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 £-4,000 on a turnover of £1,499,000 (down 100% from 2014) .

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 £259,000 £17,539,000 £20,508,000 £16,563,000 £16,956,000
Tangible net worth £27,000 £10,263,000 £9,165,000 £9,760,000 £8,250,000
Current liabilities £545,000 £10,288,000 £20,806,000 £14,302,000 £16,220,000
Current assets £573,000 £20,551,000 £30,931,000 £27,950,000 £27,717,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.05 2.00 1.49 1.95 1.71
Efficiency ratios
Return on assets -0.01 0.21 0.18 0.15 0.14
Return on capital employed -0.14 0.41 0.52 0.28 0.27
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 0.77 80.46 0.58

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Details of 1 mortgage available.

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