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CARILLION FLEET MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number00537677
Incorporated1954-09-03
IndustryOther service activities n.e.c.
Phone Number01902 22431
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARILLION FLEET MANAGEMENT LIMITED was formed on the 3rd September 1954 (filed on the 29th September 2016) , and are based in Construction House, Po Box 10. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £10,812,000 on a turnover of £38,090,000 (up 33% from 2014) .

There is 1 major shareholder listed for CARILLION FLEET MANAGEMENT LIMITED with Carillion Plc owning the most shares by value.

Addresses

Registered address

Carillion House 84 Salop Street
Wolverhampton
WV3 0SR

Trading address

Construction House
PO Box 10
Birch Street
Wolverhampton
WV1 4HY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £340,000 £2,341,000 £137,000 £40,530,000 £730,000
Tangible net worth £5,649,000 £6,837,000 £5,723,000 £1,037,000 £2,232,000
Current liabilities £12,043,000 £12,887,000 £13,316,000 £53,942,000 £23,155,000
Current assets £17,610,000 £19,566,000 £18,935,000 £54,760,000 £25,044,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.46 1.52 1.42 1.02 1.08
Efficiency ratios
Return on assets 0.61 0.41 0.40 0.13 0.31
Return on capital employed 2.24 1.47 1.70 8.09 3.49
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 21.79 21.14

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