CARILLION LGS LIMITED

Company TypePrivate Limited
Company Number03198709
Incorporated1996-05-14
IndustryConstruction of roads and motorways
Phone Number01622 710512

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Summary

CARILLION LGS LIMITED was formed on the 14th May 1996 (filed on the 31st October 2017) , and are based in Kent, Coldharbour Lane. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th November 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,084,000 on a turnover of £16,466,000 (down 23% from 2015) .

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

Addresses

Registered address

Carillion House 84 Salop Street
Wolverhampton
WV3 0SR

Trading address

Coldharbour Lane
Little Preston
AYLESFORD
Kent
ME20 7NS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,117,000 £2,144,000 £2,559,000 £8,429,000 £8,341,000
Tangible net worth £3,312,000 £2,228,000 £7,828,000 £7,273,000 £6,053,000
Current liabilities £58,776,000 £59,941,000 £63,171,000 £28,548,000 £30,000,000
Current assets £62,088,000 £62,095,000 £70,918,000 £35,712,000 £36,010,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 1.04 1.12 1.25 1.20
Efficiency ratios
Return on assets 0.02 0.02 0.01 0.03 0.05
Return on capital employed 0.30 0.71 0.24 0.33 0.56
Gearing ratios
Debt to equity ratio 29.39 29.97 31.59 14.27 15.00
Equity ratio 0.03 0.03 0.03 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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