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CARILLIONAMEY LIMITED

Company TypePrivate Limited
Company Number05428762
Incorporated2005-04-19
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARILLIONAMEY LIMITED was formed on the 19th April 2005 (filed on the 29th September 2017) , and are based in Carillion House 84 Salop Street, Wolverhampton. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 21st October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 23rd October 2017.

In 2016, they made a post-tax profit of £4,959,737 on a turnover of £337,961,420 (down 18% from 2015) .

There are 2 major shareholders listed for CARILLIONAMEY LIMITED with Carillion Holdings Limited and Enterprise Managed Services Limited owning the most shares by value.

Addresses

Registered address

Carillion House 84 Salop Street
Wolverhampton
WV3 0SR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 28th December 2012
Cash - - - - -
Tangible net worth £13,960,432 £9,859,252 £5,925,854 £2,285,068 £1,713,721
Current liabilities £113,019,147 £78,387,515 £31,926,395 £29,096,480 £26,352,244
Current assets £122,447,830 £78,050,602 £37,852,249 £31,381,548 £28,065,965
31st December 2016 31st December 2015 31st December 2014 31st December 2013 28th December 2012
Solvency ratios
Current ratio 1.08 1.00 1.19 1.08 1.07
Efficiency ratios
Return on assets 0.04 0.07 0.10 0.18 0.21
Return on capital employed 0.36 0.45 0.96 3.26 4.45
Gearing ratios
Debt to equity ratio 117349.15 78757.51 31926.40 29096.48 26352.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 124.14 79.10 497.74 499.43 602.94

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