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CARILLION ENERGY SERVICES LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number03858865
Incorporated1999-10-14
IndustryManagement consultancy activities other than financial management
Phone Number0191 247 3800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARILLION ENERGY SERVICES LIMITED was formed on the 14th October 1999 (filed on the 29th September 2016) , and are based in Tyne And Wear, Partnership House. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-349,000 on a turnover of £53,471,000 (down 99% from 2014) .

Addresses

Registered address

Carillion House 84 Salop Street
Wolverhampton
WV3 0SR

Trading addresses

Partnership House
Regent Farm Road
Newcastle upon Tyne
Tyne And Wear
NE3 3AF
2ND FLOOR, ELDON COURT
ELDON SQUARE
NEWCASTLE UPON TYNE
TYNE & WEAR
NE1 7HA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th November 2011
Cash £30,864,000 - £35,585,000 £22,718,000 £18,960,000
Tangible net worth £-178,743,000 £-178,315,000 £-132,734,000 £31,406,000 £-38,511,000
Current liabilities £337,424,000 £323,615,000 £281,420,000 £248,015,000 £186,749,000
Current assets £151,841,000 £137,783,000 £137,452,000 £214,839,000 £181,550,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th November 2011
Solvency ratios
Current ratio 0.45 0.43 0.49 0.87 0.97
Efficiency ratios
Return on assets -0.00 -0.31 -1.09 -0.12 -0.51
Return on capital employed 0.01 0.25 1.23 -0.90 -2.02
Gearing ratios
Debt to equity ratio 1350.65 1295.92 1126.53 1010.54 1032.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -184.68 -251.24 -32.22 -75.47

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Details of 3 mortgages available.

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