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CARILLION CONSTRUCTION LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number00594581
Incorporated1957-11-29
IndustryConstruction of commercial buildings
Websitewww.carillionplc.com
Phone Number0117 300 5231
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARILLION CONSTRUCTION LIMITED was formed on the 29th November 1957 (filed on the 21st July 2016) , and are based in Tyne And Wear, West Chirton Trading Est,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th July 2016. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 16th November 2016.

In 2015, they made a post-tax profit of £94,602,000 on a turnover of £1,562,439,000 (up 23% from 2014) .

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

Addresses

Registered address

Carillion House 84 Salop Street
Wolverhampton
WV3 0SR

Trading addresses

West Chirton Trading Est,
North Shields
Tyne and Wear
NE29 7TY
24 Birch St,
Wolverhampton
West Midlands
WV1 4HY
Unit 14-15
Avonside Industrial Estate
Bristol
Avon
BS2 0UQ
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £220,201,000 £191,078,000 £254,052,000 £243,351,000 £240,436,000
Tangible net worth £-32,917,000 £5,129,000 £-41,653,000 £-93,865,000 £-174,109,000
Current liabilities £2,057,584,000 £1,902,777,000 £1,623,200,000 £1,528,380,000 £1,611,449,000
Current assets £1,940,708,000 £1,719,245,000 £1,390,559,000 £1,238,191,000 £1,244,655,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.94 0.90 0.86 0.81 0.77
Efficiency ratios
Return on assets 0.04 0.04 0.03 0.06 0.06
Return on capital employed 0.29 0.34 0.33 0.74 0.74
Gearing ratios
Debt to equity ratio 437.92 388.21 329.03 308.95 328.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 15.86 10.21 9.15 15.88 10.02

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