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CARILLION PLC

Company TypePLC
Company Number03782379
Incorporated1999-05-28
IndustryConstruction of commercial buildings
Websitehttp://www.carillionenergy.com
Phone Number01332 716520
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit over £10m.

Not Verified

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Summary

CARILLION PLC was formed on the 28th May 1999 (filed on the 6th May 2016) , and are based in Kent, Lower Rd,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 27th July 2016. Companies house classifies them as Group. This information was last updated on the 12th January 2017.

In 2015, they made a post-tax profit of £139,400,000 on a turnover of £3,950,700,000 (up 9% from 2014) .

There are 2 major shareholders listed for CARILLION PLC with Chase Nominees Limited owning the most shares by value.

Addresses

Registered address

Carillion House 84 Salop Street
Wolverhampton
WV3 0SR

Trading addresses

Lower Rd,
Gravesend
Kent
DA11 9BB
223-224 Newfield Road
Walton Summit
Bamber Bridge
Preston
Lancashire
PR5 8AL
24 Birch Street
Wolverhampton
West Midlands
WV1 4HY
Green Pk Rd,
Bath
Avon
BA1 1XH
6 Pikelaw Place
Skelmersdale
Lancashire
WN8 9PP
24 Birch Street
Wolverhampton
West Midlands
WV1 4JW
15 Stores Road
Derby
Derbyshire
DE21 4BD
Unit C8,
Carey Development,
Tweed Rd
Clevedon
BS21 6RR
Wolverhampton
West Midlands
WV3 0SR
550 Mauldeth Road West
Chorlton Cum Hardy
Manchester
Greater Manchester
M21 7AA
17 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £462,200,000 £472,000,000 £413,700,000 £657,100,000 £490,700,000
Tangible net worth £-640,400,000 £-738,100,000 £-585,600,000 £-541,200,000 £-574,700,000
Current liabilities £1,771,100,000 £1,801,900,000 £1,661,600,000 £1,688,400,000 £1,857,200,000
Current assets £1,812,800,000 £1,850,100,000 £1,683,200,000 £1,834,800,000 £1,668,900,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.02 1.03 1.01 1.09 0.90
Efficiency ratios
Return on assets 0.04 0.03 0.03 0.04 0.04
Return on capital employed 0.07 0.07 0.06 0.08 0.08
Gearing ratios
Debt to equity ratio 13.37 14.03 12.43 13.31 12.67
Equity ratio 0.06 0.06 0.06 0.06 0.06
Debt ratio 0.03 0.04 0.08 0.12 0.11
Other ratios
Debtor days - - - - -
Interest cover 2.57 3.08 3.43 - 1.05

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