CARILLION LGS LIMITED
Active
Last Accounts
31 December 2016
Age
29 years
Reg. No.:
03198709
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2014 | 2015 | 2016 | |
|---|---|---|---|
| Turnover | 17,224,213.84 | 10,476,402.59 | 11,124,295.16 |
| Wages And Salaries | 4,187,993.79 | 2,149,057.63 | 2,426,050.28 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 1,225,523.59 | 876,242.61 | 599,249.96 |
| Pretax Profit | 1,267,410.28 | 1,072,164.24 | 660,728.81 |
| Profit After Tax | 374,953.47 | 945,828.57 | 732,341.55 |
| Retained Profit | 374,953.47 | -0.68 | 732,341.55 |
| Cost Of Sales | 14,338,761.11 | 9,294,792.47 | 10,258,862.02 |
| Total Fixed Assets | 54,722.94 | 49,993.80 | -0.68 |
| Total Assets | 47,966,344.70 | 42,000,868.80 | 41,946,145.86 |
| Total Liabilities | 42,677,811.82 | 40,495,650.19 | 39,708,585.70 |
| Net Assets | 5,288,532.89 | 1,505,218.61 | 2,237,560.16 |
| Cash | -0.68 | -0.68 | -0.68 |
| Number Of Employees | 87.15 | 37.83 | 37.83 |
| Total Debt Ratio | 5.45 | 18.17 | 11.98 |

