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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 5th May 2017) , and are based in Cleveland, 3 Mersey Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th May 2017. Companies house classifies them as Group. This information was last updated on the 2nd June 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 Mersey Road
Redcar
Cleveland
TS10 1QG
2 Broad Street West
Sheffield
South Yorkshire
S1 2BQ
3 Trinity Trading Estate
Tribune Drive
Sittingbourne
Kent
ME10 2PG
27-29 Sydenham Road
Belfast
County Antrim
BT3 9DH
24 Birch Street
Wolverhampton
West Midlands
WV1 4JW
Nevinson Avenue
South Shields
Tyne and Wear
NE34 8BT
Unit 2,
Bridgend Business Centre,
Bennett St
Bridgend
Mid Glamorgan
CF31 3SH
Lower Rd,
Gravesend
Kent
DA11 9BB
15 Stores Road
Derby
Derbyshire
DE21 4BD
Green Pk Rd,
Bath
Avon
BA1 1XH
18 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 1 mortgage available.

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