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Cash
----
Net Worth
£-338m
5k%
Total Current Assets
£
1%
Total Current Liabilities
£338m
10%
CARILLION PRIVATE FINANCE LIMITED
Private limited with Share Capital
In Liquidation
02 December 1994
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 08 Sep 2018. Next accounts due by 30 Sep 2019
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Lee James Mills | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £20,795,000.00 | £14,635,000.00 | £16,371,000.00 | £6,963,000.00 | -£338,305,000.00 |
| Total Current Liabilities | £251,595,000.00 | £267,145,000.00 | £308,220,000.00 | £305,367,000.00 | £338,335,000.00 |
| Total Current Assets | £223,303,000.00 | £252,106,000.00 | £303,416,000.00 | £310,261,000.00 | £0.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | £99,000 | £50,000 | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | £99,000 | £50,000 | £144,000 | £16,447,000 |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | £15,000 | £14,000 | £13,000 | £17,000 |
| Interest Payments | - | £298,000 | £556,000 | £8,314,000 | £6,063,000 |
| Pre Tax Profit | - | £1,649,000 | £38,461,000 | £12,093,000 | £90,787,000 |
| Tax | - | £1,943,000 | £1,849,000 | £1,747,000 | £965,000 |
| Profit After Tax | - | £3,592,000 | £40,310,000 | £13,840,000 | £91,752,000 |
| Dividends Payable | - | £13,000,000 | £25,000,000 | £20,000,000 | £75,000,000 |
| Retained Profit | - | - | £15,310,000 | - | £16,752,000 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £30,000 | £16,724,000 | £35,830,000 | £42,260,000 | £51,160,000 |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | - | - | - |
| Cash | - | - | - | - | - |
| Other Debtors | - | £310,261,000 | £303,416,000 | £252,106,000 | £223,303,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | - | £310,261,000 | £303,416,000 | £252,106,000 | £223,303,000 |
| Trade Creditors | - | - | - | - | - |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £338,335,000 | £305,105,000 | £307,725,000 | £267,098,000 | £251,095,000 |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £338,335,000 | £305,367,000 | £308,220,000 | £267,145,000 | £251,595,000 |
| Bank Loans And Overdrafts And LTL | - | £14,655,000 | £14,655,000 | £12,586,000 | £2,073,000 |
| Other Long Term Finance | - | £14,655,000 | £14,655,000 | £12,586,000 | £2,073,000 |
| Total Long Term Finance | - | £14,655,000 | £14,655,000 | £12,586,000 | £2,073,000 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £6,903,000 | £6,903,000 | £6,903,000 | £6,903,000 | £6,903,000 |
| P & L Account Reserve | - | £13,634,000 | £23,042,000 | £7,732,000 | £13,892,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-338,305,000 | £6,963,000 | £16,371,000 | £14,635,000 | £20,795,000 |
| Working Capital | £-338,335,000 | £4,894,000 | £-4,804,000 | £-15,039,000 | £-28,292,000 |
| Total Assets | £30,000 | £326,985,000 | £339,246,000 | £294,366,000 | £274,463,000 |
| Total Liabilities | £338,335,000 | £320,022,000 | £322,875,000 | £279,731,000 | £253,668,000 |
| Net Assets | £-338,305,000 | £6,963,000 | £16,371,000 | £14,635,000 | £20,795,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | Y | Y | Y | Y |
| Capital Employed | £-338,305,000 | £21,618,000 | £31,026,000 | £27,221,000 | £22,868,000 |
| Number Of Employees | - | 3 | 3 | 3 | 3 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | 1665.66 | 76922 | - | - |
| Current Ratio | 0 | 1.02 | 0.98 | 0.94 | 0.89 |
| sales Networking Capital | - | 0.02 | -0.01 | 0 | 0 |
| Gearing | 0 | 210.47 | 89.52 | 86 | 9.97 |
| Equity In % | -1127683.33 | 2.13 | 4.83 | 4.97 | 7.58 |
| Creditor Days | - | 0 | 0 | - | - |
| Liquidity/Acid Test | 0 | 1.02 | 0.98 | 0.94 | 0.89 |
| Return on Capital Employed % | - | 7.63 | 123.96 | 44.43 | 397 |
| Return on Total Assets Employed % | - | 0.5 | 11.34 | 4.11 | 33.08 |
| Current Debt Ratio | -1 | 43.86 | 18.83 | 18.25 | 12.1 |
| Total Debt Ratio | -1 | 45.96 | 19.72 | 19.11 | 12.2 |
| Stock Turnover Ratio % | - | 0 | 0 | - | - |
| Return on Net Assets Employed % | - | 23.68 | 234.93 | 82.63 | 436.58 |