CARILLION COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number02817840
Incorporated1993-05-14
IndustryOther telecommunications activities
Websitewww.carillion.com
Phone Number01628 419519

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Summary

CARILLION COMMUNICATIONS LIMITED was formed on the 14th May 1993 (filed on the 25th February 2017) , and are based in Berkshire, 8 Central Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CARILLION COMMUNICATIONS LIMITED with Carillion Communications (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

8 Central Estate
Denmark Street
Maidenhead
Berkshire
SL6 7BN

Trading address

8 Central Estate
Denmark Street
Maidenhead
Berkshire
SL6 7BN

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £965,306 £1,921,233 £907,093 £1,700,554 £828,773
Tangible net worth £739,728 £899,957 £861,348 £1,078,010 £756,674
Current liabilities £2,637,454 £1,902,383 £1,438,275 £1,173,937 £1,229,386
Current assets £3,170,585 £2,618,835 £2,164,397 £2,210,213 £1,929,113
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.20 1.38 1.50 1.88 1.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 132.14 96.88 71.56 58.70 61.47
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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