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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 Number029 2088 7733
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 22nd June 2017) , and are based in Mid Glamorgan, Pendragon House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,247,233 on a turnover of £9,679,208 (up 161% from 2015) .

There are 50 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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,399,744 £2,478,784 £2,273,667 £1,679,780 £2,340,249
Tangible net worth £1,635,458 £919,065 £809,525 £477,993 £1,248,422
Current liabilities £6,921,708 £5,672,800 £5,440,236 £6,086,805 £4,446,176
Current assets £8,026,287 £6,024,839 £5,656,375 £5,542,310 £5,063,839
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.16 1.06 1.04 0.91 1.14
Efficiency ratios
Return on assets 0.13 0.06 0.05 0.01 0.08
Return on capital employed 0.58 0.34 0.30 0.24 0.42
Gearing ratios
Debt to equity ratio 155.96 132.30 128.91 134.10 96.62
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.11 0.13 0.07 0.06
Other ratios
Debtor days - - - - -
Interest cover 36.07 18.30 17.52 28.22 77.18

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