CARILLION (AMBS) LIMITED

Company TypePrivate Limited
Company NumberSC020258
Incorporated1938-03-15
IndustryOther business support service activities n.e.c.
Phone Number01698 283030

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Summary

CARILLION (AMBS) LIMITED was formed on the 15th March 1938 (filed on the 12th July 2017) , and are based in Industrial Estate, Bothwell Road. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-566,000 on a turnover of £430,203,000 (down 105% from 2015) .

There are 2 major shareholders listed for CARILLION (AMBS) LIMITED with Carillion (Ambs) Holdings Limited owning the most shares by value.

Addresses

Registered address

New Alderston House
Strathclyde Business Park
Bellshill
Scotland
ML4 3FB

Trading address

Industrial Estate
Bothwell Road
Hamilton
ML3 0DL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,861,000 £11,943,000 £11,035,000 £10,389,000 £16,178,000
Tangible net worth £28,663,000 £29,229,000 £26,793,000 £16,461,000 £17,895,000
Current liabilities £175,168,000 £188,883,000 £241,501,000 £201,081,000 £156,086,000
Current assets £189,249,000 £203,156,000 £255,025,000 £204,955,000 £161,390,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.08 1.08 1.06 1.02 1.03
Efficiency ratios
Return on assets -0.00 0.05 0.04 -0.01 -0.02
Return on capital employed 0.04 0.49 0.45 -0.06 -0.35
Gearing ratios
Debt to equity ratio 212.84 229.51 293.44 245.18 190.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 710.35 -4.95 -37.26

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