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CARILLION (AMBS) LIMITED

Company TypePrivate Limited
Company NumberSC020258
Incorporated1938-03-15
IndustryOther business support service activities n.e.c.
Phone Number01698 283030
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARILLION (AMBS) LIMITED was formed on the 15th March 1938 (filed on the 14th May 2016) , and are based in Industrial Estate, Bothwell Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £11,436,000 on a turnover of £439,672,000 (up 6% from 2014) .

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

Addresses

Registered address

Fenick House 1 Lister Way
Hamilton International Technolog
Blantyre
Glasgow
G72 0FT

Trading address

Industrial Estate
Bothwell Road
Hamilton
ML3 0DL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £11,943,000 £11,035,000 £10,389,000 £16,178,000 £7,159,000
Tangible net worth £29,229,000 £26,793,000 £16,461,000 £17,895,000 £21,065,000
Current liabilities £188,883,000 £241,501,000 £201,081,000 £156,086,000 £148,161,000
Current assets £203,156,000 £255,025,000 £204,955,000 £161,390,000 £156,234,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.08 1.06 1.02 1.03 1.05
Efficiency ratios
Return on assets 0.05 0.04 -0.01 -0.02 0.05
Return on capital employed 0.49 0.45 -0.06 -0.35 0.42
Gearing ratios
Debt to equity ratio 229.51 293.44 245.18 190.52 180.43
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 51.02

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