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CARILLION PLC

Company TypePLC
Company Number03782379
Incorporated1999-05-28
IndustryConstruction of commercial buildings
Websitehttp://www.carillionenergy.com
Phone Number01422 375195
Net Profit MarginPost-Tax Profit / Revenue (%)

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 West Midlands, 24 Birch Street. 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 23rd September 2016.

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

24 Birch Street
Wolverhampton
West Midlands
WV1 4JW
Green Pk Rd,
Bath
Avon
BA1 1XH
3 Trinity Trading Estate
Tribune Drive
Sittingbourne
Kent
ME10 2PG
Lower Rd,
Gravesend
Kent
DA11 9BB
Blackbrook Way Off Stainland Road
Greetland
Halifax
West Yorkshire
HX4 8ED
24 Birch Street
Wolverhampton
West Midlands
WV1 4HY
Unit 2,
Bridgend Business Centre,
Bennett St
Bridgend
Mid Glamorgan
CF31 3SH
15 Stores Road
Derby
Derbyshire
DE21 4BD
6 Pikelaw Place
Skelmersdale
Lancashire
WN8 9PP
Nevinson Avenue
South Shields
Tyne and Wear
NE34 8BT
14 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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