CARILLION SERVICES LIMITED

Company TypePrivate Limited
Company Number03011791
Incorporated1995-01-19
IndustryOther business support service activities n.e.c.
Phone Number029 20480817

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Summary

CARILLION SERVICES LIMITED was formed on the 19th January 1995 (filed on the 15th July 2017) , and are based in Tyne And Wear, Partnership House. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-2,228,000 on a turnover of £173,507,000 (down 118% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,473,000 £11,749,000 £13,641,000 £10,426,000 £30,466,000
Tangible net worth £-7,003,000 £19,649,000 £36,799,000 £35,407,000 £26,677,000
Current liabilities £147,412,000 £107,809,000 £129,767,000 £179,570,000 £131,608,000
Current assets £174,739,000 £141,778,000 £150,443,000 £191,339,000 £158,000,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.19 1.32 1.16 1.07 1.20
Efficiency ratios
Return on assets -0.01 0.08 0.07 0.04 0.14
Return on capital employed 0.02 0.27 0.34 0.41 1.14
Gearing ratios
Debt to equity ratio 206.56 145.61 137.20 179.57 131.61
Equity ratio 0.00 0.01 0.01 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.39 10.01 5.54 - -

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Details of 1 mortgage available.

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