CARILLION LGS LIMITED
Active
Last Accounts
31 December 2016
Age
30 years
Reg. No.:
03198709
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2014 | 2015 | 2016 | |
|---|---|---|---|
| Turnover | 22,391,768.47 | 13,619,500.04 | 14,461,771.31 |
| Wages And Salaries | 5,444,462.55 | 2,793,811.16 | 3,153,906.28 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 1,593,201.33 | 1,139,130.17 | 779,035.05 |
| Pretax Profit | 1,647,654.74 | 1,393,831.60 | 858,958.60 |
| Profit After Tax | 487,445.83 | 1,229,593.09 | 952,056.36 |
| Retained Profit | 487,445.83 | -0.88 | 952,056.36 |
| Cost Of Sales | 18,640,631.26 | 12,083,386.96 | 13,336,693.63 |
| Total Fixed Assets | 71,140.74 | 64,992.78 | -0.88 |
| Total Assets | 62,357,057.05 | 54,601,837.77 | 54,530,697.02 |
| Total Liabilities | 55,481,875.11 | 52,645,028.19 | 51,621,831.08 |
| Net Assets | 6,875,181.94 | 1,956,809.58 | 2,908,865.94 |
| Cash | -0.88 | -0.88 | -0.88 |
| Number Of Employees | 113.30 | 49.18 | 49.18 |
| Total Debt Ratio | 7.08 | 23.63 | 15.58 |

