CARILLION UTILITY SERVICES LIMITED

Company TypePrivate Limited
Company Number00728599
Incorporated1962-07-02
IndustryConstruction of commercial buildings
Phone Number0161 926 8166

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Summary

CARILLION UTILITY SERVICES LIMITED was formed on the 2nd July 1962 (filed on the 31st October 2017) , and are based in 78 Ashley Road, Hale. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th November 2017 when it was changed to the current B from I. 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 £32,205,000 on a turnover of £257,998,000 (up 126% from 2015) .

There is 1 major shareholder listed for CARILLION UTILITY SERVICES LIMITED with Carillion Utility Services Group Limited owning the most shares by value.

Addresses

Registered address

Carillion House 84 Salop Street
Wolverhampton
WV3 0SR

Trading address

78 Ashley Road
Hale
Altrincham
WA14 2UN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,547,000 £8,990,000 £2,494,000 £7,295,000 £18,305,000
Tangible net worth £2,370,000 £-7,635,000 £-21,887,000 £-18,622,000 £-18,188,000
Current liabilities £223,995,000 £250,021,000 £220,873,000 £197,243,000 £223,287,000
Current assets £226,212,000 £242,247,000 £198,749,000 £178,143,000 £204,638,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 0.97 0.90 0.90 0.92
Efficiency ratios
Return on assets 0.14 0.06 -0.02 -0.00 -0.05
Return on capital employed 15.33 -1.87 0.04 0.17 0.63
Gearing ratios
Debt to equity ratio 2036.32 2272.92 2007.94 1793.12 2029.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 78.97 26.70 -0.25 -0.75 -3.46

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Details of 4 mortgages available.

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