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THOMAS, CARROLL GROUP PLC

Company TypePLC
Company Number00869707
Incorporated1966-01-25
IndustryActivities of head offices
Websitewww.thomas-carroll.co.uk
Phone Number0843 504 4007
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOMAS, CARROLL GROUP PLC was formed on the 25th January 1966 (filed on the 30th June 2016) , and are based in West Glamorgan, 12 Tawe Business Village. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th July 2015 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £478,614 on a turnover of £9,013,352 (up 22% from 2014) .

There are 7 major shareholders listed for THOMAS, CARROLL GROUP PLC with The Trustees Of The Thomas, Carroll Group Plc Employee Benefit Tr owning the most shares by value.

Addresses

Registered address

Pendragon House
Crescent Road
Caerphilly
CF83 1XX

Trading addresses

12 Tawe Business Village
Swansea Enterprise Park
Swansea
West Glamorgan
SA7 9LA
Pendragon House
Crescent Road
Caerphilly
Mid Glamorgan
CF83 1XX
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,478,784 £2,273,667 £1,679,780 £2,340,249 £2,024,285
Tangible net worth £919,065 £809,525 £477,993 £1,248,422 £1,303,408
Current liabilities £5,672,800 £5,440,236 £6,086,805 £4,446,176 £4,161,051
Current assets £6,024,839 £5,656,375 £5,542,310 £5,063,839 £4,798,760
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.06 1.04 0.91 1.14 1.15
Efficiency ratios
Return on assets 0.06 0.05 0.01 0.08 0.15
Return on capital employed 0.34 0.30 0.24 0.42 0.69
Gearing ratios
Debt to equity ratio 132.30 128.91 134.10 96.62 92.14
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.11 0.13 0.07 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover 18.30 17.52 28.22 77.18 98.78

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Details of 4 mortgages available.

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