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CARILLION AM GOVERNMENT LIMITED

Company TypePrivate Limited
Company Number00885404
Incorporated1966-08-11
IndustryConstruction of commercial buildings
Phone Number0207 930 6255
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARILLION AM GOVERNMENT LIMITED was formed on the 11th August 1966 (filed on the 29th September 2016) , and are based in 8 Suffolk Street, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 15th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £279,000 on a turnover of £14,158,000 (down 79% from 2014) .

There is 1 major shareholder listed for CARILLION AM GOVERNMENT LIMITED with Carillion (Am) Limited owning the most shares by value.

Addresses

Registered address

Carillion House 84 Salop Street
Wolverhampton
WV3 0SR

Trading address

8 Suffolk Street
London
SW1Y 4HG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,069,000 £2,097,000 £1,938,000 £3,116,000 £2,184,000
Tangible net worth £6,625,000 £6,346,000 £20,988,000 £20,385,000 £19,645,000
Current liabilities £23,883,000 £7,763,000 £10,072,000 £14,297,000 £10,819,000
Current assets £30,508,000 £14,109,000 £31,060,000 £34,637,000 £30,464,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.28 1.82 3.08 2.42 2.82
Efficiency ratios
Return on assets 0.01 0.10 0.02 0.02 -0.01
Return on capital employed 0.04 0.20 0.05 0.02 -0.04
Gearing ratios
Debt to equity ratio 477.66 155.26 201.44 285.94 216.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -11.71

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