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CARILLION COMMUNICATIONS LIMITED

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

Not Verified

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Summary

CARILLION COMMUNICATIONS LIMITED was formed on the 14th May 1993 (filed on the 29th February 2016) , and are based in Berkshire, 8 Central Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th March 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £1,921,233 £907,093 £1,700,554 £828,773 £378,995
Tangible net worth £899,957 £861,348 £1,078,010 £756,674 £731,977
Current liabilities £1,902,383 £1,438,275 £1,173,937 £1,229,386 £696,746
Current assets £2,618,835 £2,164,397 £2,210,213 £1,929,113 £1,323,301
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.38 1.50 1.88 1.57 1.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 96.88 71.56 58.70 61.47 34.84
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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