Kier accounts information. See how Kier is performing financially.

Kier Profit and Loss Chart

Kier Accounts Summary


Date of Accounts 30 Jun 201330 Jun 2014
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover1,943,000,0002,954,300,000
Pre-Tax Profit25,900,00014,800,000
   
Balance Sheet   
Total Fixed/Non Current Assets222,000,000582,400,000
Total Current Assets910,800,0001,187,100,000
Total Current Liabilities774,900,0001,078,100,000
Net Worth125,800,000-17,100,000
   
Indicators   
Debtors222,000,000582,400,000
Trade Debtors (if disclosed)233,100,000358,400,000
Working Capital135,900,000109,000,000
Acid Ratio0.650.66


Kier Profit & Loss


Date of Accounts 30 Jun 201330 Jun 2014
CurrencyGBPGBP
Number of Weeks5252
   
Turnover1,943,000,0002,954,300,000
Cost of Sales1,749,200,0002,703,000,000
Gross Profit193,800,000251,300,000
   
Operating Profit35,100,00035,000,000
   
Interest Payable11,500,00022,400,000
Pre-Tax Profit25,900,00014,800,000
   
Taxation-300,000-4,100,000
Retained Profit-1,200,000-27,300,000


Kier Balance


Date of Accounts 30 Jun 201330 Jun 2014
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets192,000,000258,600,000
Intangible Fixed Assets30,000,000323,800,000
Total Fixed Assets222,000,000582,400,000
   
Stocks399,400,000470,400,000
Trade-Debtors233,100,000358,400,000
Cash152,300,000112,400,000
Misc Current Assets13,500,00017,900,000
Total Current Assets910,800,0001,187,100,000
   
Creditors185,900,000338,800,000
Financial Current Liabilities039,800,000
Other Current Liabilities2,800,00029,000,000
Total Current Liabilities774,900,0001,078,100,000
   
Financial Long Term Liabilities202,100,000424,500,000
Total Long Term Liabilities202,100,000384,700,000
Total Liabilities977,000,0001,462,800,000
   
Net Assets155,800,000306,700,000
   
ShareCapital400,000600,000
Profit And Loss Account Reserves102,000,00051,400,000
Revaluation Reserves00
Shareholders Funds155,800,000306,700,000
   
Capital Employed357,900,000691,400,000
   
Net Worth125,800,000-17,100,000
Working Capital135,900,000109,000,000


Kier Ratios


Date of Accounts 30 Jun 201330 Jun 2014
Pre-tax Profit Margin1.330.50
Current Ratio1.181.10
Sales Networking Capital14.3027.10
Gearing129.70138.40
Equity In %14.1021.20
Creditor Days34.8241.74
Acid Ratio0.650.66
Return on Capital Employed %7.232.14
Return on Total Assets Employed %2.280.83
Current Debt Ratio4.973.51
Total Debt Ratio6.274.76
Stock Turnover Ratio %20.5515.92
Return on Net Assets Employed %16.624.82