CARILLION PLC

Company TypePLC
Company Number03782379
Incorporated1999-05-28
IndustryConstruction of commercial buildings
Websitehttp://www.carillionenergy.com
Phone Number01275 871088

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Summary

CARILLION PLC was formed on the 28th May 1999 (filed on the 5th May 2017) , and are based in Kent, 3 Trinity Trading Estate. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £129,500,000 on a turnover of £4,394,900,000 (down 7% from 2015) .

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

3 Trinity Trading Estate
Tribune Drive
Sittingbourne
Kent
ME10 2PG
Unit C8,
Carey Development,
Tweed Rd
Clevedon
BS21 6RR
3 Mersey Road
Redcar
Cleveland
TS10 1QG
Nevinson Avenue
South Shields
Tyne and Wear
NE34 8BT
Unit 2,
Bridgend Business Centre,
Bennett St
Bridgend
Mid Glamorgan
CF31 3SH
Blackbrook Way Off Stainland Road
Greetland
Halifax
West Yorkshire
HX4 8ED
27-29 Sydenham Road
Belfast
County Antrim
BT3 9DH
4193 Marton Road South
Middlesbrough
Cleveland
TS4 3BW
6 Pikelaw Place
Skelmersdale
Lancashire
WN8 9PP
15 Stores Road
Derby
Derbyshire
DE21 4BD
19 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £469,800,000 £462,200,000 £472,000,000 £413,700,000 £657,100,000
Tangible net worth £-968,200,000 £-640,400,000 £-738,100,000 £-585,600,000 £-541,200,000
Current liabilities £2,217,400,000 £1,771,100,000 £1,801,900,000 £1,661,600,000 £1,688,400,000
Current assets £2,269,800,000 £1,812,800,000 £1,850,100,000 £1,683,200,000 £1,834,800,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 1.02 1.03 1.01 1.09
Efficiency ratios
Return on assets 0.03 0.04 0.03 0.03 0.04
Return on capital employed 0.07 0.07 0.07 0.06 0.08
Gearing ratios
Debt to equity ratio 17.35 13.37 14.03 12.43 13.31
Equity ratio 0.05 0.06 0.06 0.06 0.06
Debt ratio 0.02 0.03 0.04 0.08 0.12
Other ratios
Debtor days - - - - -
Interest cover 2.43 2.57 3.08 3.43 -

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Details of 6 mortgages available.

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