CARILLION INTEGRATED SERVICES LIMITED

Company TypePrivate Limited
Company Number03679838
Incorporated1998-12-07
IndustryOther service activities n.e.c.

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Summary

CARILLION INTEGRATED SERVICES LIMITED was formed on the 7th December 1998 (filed on the 29th September 2017) , and are based in Carillion House 84 Salop Street, Wolverhampton. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £4,798,000 on a turnover of £79,428,000 (down 48% from 2015) .

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

Addresses

Registered address

Carillion House 84 Salop Street
Wolverhampton
WV3 0SR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £382,000 £8,301,000 £14,000 £53,651
Tangible net worth £16,838,000 £12,040,000 £2,794,000 £-1,991,000 £30,226,241
Current liabilities £40,679,000 £38,042,000 £34,693,000 £23,586,000 £18,010,799
Current assets £56,934,000 £49,212,000 £37,460,000 £24,673,000 £49,087,585
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.40 1.29 1.08 1.05 2.73
Efficiency ratios
Return on assets 0.08 0.18 0.12 -0.03 0.20
Return on capital employed 0.39 1.02 1.55 -0.49 0.40
Gearing ratios
Debt to equity ratio - - - - 1.14
Equity ratio - - - - 0.34
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 362.17 - 408.64 -444.00 -

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Details of 2 mortgages available.

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