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CARILLION SERVICES LIMITED

Company TypePrivate Limited
Company Number03011791
Incorporated1995-01-19
IndustryOther business support service activities n.e.c.
Websitewww.carillionplc.com
Phone Number01234 856000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARILLION SERVICES LIMITED was formed on the 19th January 1995 (filed on the 14th May 2016) , and are based in South Glamorgan, Unit 2,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 4th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £12,417,000 on a turnover of £183,579,000 (up 6% from 2014) .

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

Addresses

Registered address

Carillion House 84 Salop Street
Wolverhampton
WV3 0SR

Trading addresses

Unit 2,
Site 5D,
Ocean Way
Cardiff
South Glamorgan
CF24 5HF
Carillion House
84 Salop Street
Wolverhampton
West Midlands
WV3 0SR
Wolseley Rd,
Bedford
Bedfordshire
MK42 7EF
Partnership House
Regent Farm Road
Newcastle upon Tyne
Tyne and Wear
NE3 3AF
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £11,749,000 £13,641,000 £10,426,000 £30,466,000 £26,300,000
Tangible net worth £19,649,000 £36,799,000 £35,407,000 £26,677,000 £15,217,000
Current liabilities £107,809,000 £129,767,000 £179,570,000 £131,608,000 £121,797,000
Current assets £141,778,000 £150,443,000 £191,339,000 £158,000,000 £136,607,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.32 1.16 1.07 1.20 1.12
Efficiency ratios
Return on assets 0.08 0.07 0.04 0.14 0.12
Return on capital employed 0.27 0.34 0.41 1.14 1.54
Gearing ratios
Debt to equity ratio 145.61 137.20 179.57 131.61 121.80
Equity ratio 0.01 0.01 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.01 5.54 - - 269.77

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Details of 1 mortgage available.

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