CARILLION LGS LIMITED
Active
Last Accounts
31 December 2016
Age
30 years
Reg. No.:
03198709
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2014 | 2015 | 2016 | |
|---|---|---|---|
| Turnover | 74,306,897.08 | 45,196,197.41 | 47,991,267.59 |
| Wages And Salaries | 18,067,403.61 | 9,271,239.05 | 10,466,211.70 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 5,287,025.35 | 3,780,193.98 | 2,585,221.33 |
| Pretax Profit | 5,467,728.53 | 4,625,418.54 | 2,850,446.96 |
| Profit After Tax | 1,617,584.93 | 4,080,394.43 | 3,159,391.11 |
| Retained Profit | 1,617,584.93 | -2.91 | 3,159,391.11 |
| Cost Of Sales | 61,858,779.51 | 40,098,618.95 | 44,257,706.69 |
| Total Fixed Assets | 236,079.96 | 215,677.99 | -2.91 |
| Total Assets | 206,931,374.22 | 181,195,743.66 | 180,959,663.69 |
| Total Liabilities | 184,116,140.24 | 174,702,087.38 | 171,306,616.31 |
| Net Assets | 22,815,233.98 | 6,493,656.27 | 9,653,047.39 |
| Cash | -2.91 | -2.91 | -2.91 |
| Number Of Employees | 375.98 | 163.22 | 163.22 |
| Total Debt Ratio | 23.49 | 78.40 | 51.70 |

