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CARILLION (AM) LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number01367044
Incorporated1978-05-08
IndustryActivities of head offices
Phone Number020 7930 6255

Not Verified

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Summary

CARILLION (AM) LIMITED was formed on the 8th May 1978 (filed on the 29th September 2016) , and are based in London, Kinnaird House,. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £6,100,000 (down 51% from 2014) .

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

Addresses

Registered address

Carillion House 84 Salop Street
Wolverhampton
WV3 0SR

Trading addresses

Kinnaird House,
1 Pall Mall East
London
London
SW1Y 5AZ
8 Suffolk St
Trafalgar
London
LONDON
SW1Y 4HG
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,100,000 £700,000 £1,000,000 £5,000,000 £5,000,000
Tangible net worth £699,500,000 £618,900,000 £299,200,000 £310,000,000 £314,200,000
Current liabilities £133,100,000 £52,500,000 £254,900,000 £210,500,000 £211,800,000
Current assets £540,700,000 £318,600,000 £202,500,000 £172,800,000 £178,900,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.06 6.07 0.79 0.82 0.84
Efficiency ratios
Return on assets 0.01 0.02 -0.02 0.09 0.01
Return on capital employed 0.01 0.01 -0.03 0.15 0.00
Gearing ratios
Debt to equity ratio 0.39 0.15 9.77 8.09 8.16
Equity ratio 0.55 0.52 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 0.45

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Details of 1 mortgage available.

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