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CARNELL SUPPORT SERVICES LIMITED

Company TypePrivate Limited
Company Number02843581
Incorporated1993-08-09
IndustryConstruction of other civil engineering projects n.e.c.
Websitehttp://www.carnellgroup.co.uk
Phone Number01772 646670
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARNELL SUPPORT SERVICES LIMITED was formed on the 9th August 1993 (filed on the 25th June 2016) , and are based in Lancashire, Berkeley Barn Berkeley Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th July 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £4,696,722 on a turnover of £54,504,100 (up 62% from 2014) .

There is 1 major shareholder listed for CARNELL SUPPORT SERVICES LIMITED with Agger Limited owning the most shares by value.

Addresses

Registered address

Gothic House, Market Place
Penkridge
Staffordshire
ST19 5DJ

Trading address

Berkeley Barn Berkeley Drive
Bamber Bridge
Preston
Lancashire
PR5 6BY

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £8,997,631 £4,811,348 £3,609,481 £194,120 £2,905
Tangible net worth £4,788,911 £2,292,189 £1,248,607 £1,336,775 £1,208,562
Current liabilities £14,999,225 £7,000,906 £6,775,138 £2,218,633 £2,140,883
Current assets £19,585,338 £9,065,681 £7,782,359 £3,417,022 £3,179,398
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.31 1.29 1.15 1.54 1.49
Efficiency ratios
Return on assets 0.24 0.31 0.29 0.04 -1.36
Return on capital employed 1.26 1.71 2.50 0.19 -3.75
Gearing ratios
Debt to equity ratio 149992.25 70009.06 67751.38 22186.33 21408.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8359.85 364.06 215.35 8.31 -503.51

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Details of 3 mortgages available.

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