Carillion PLC (03782379)

Status: liquidation
Formerly: CAMERON 1999 PLC
Incorporated: 1999-05-28
Registered office: Central Square 8th Floor, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
Industry: 41201 Construction of commercial buildings; 42110 Construction of roads and motorways; 43390 Other building completion and finishing; 43999 Other specialised construction activities n.e.c.

Profit and loss

Line item	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Revenue / turnover	3,330,700,000	4,433,800,000	4,504,200,000	4,236,500,000	4,153,200,000	3,666,200,000	3,332,600,000	3,493,900,000	3,950,700,000	–
Gross profit	238,700,000	364,400,000	349,800,000	351,200,000	391,400,000	386,800,000	348,000,000	327,500,000	340,900,000	–
Operating profit	55,700,000	74,000,000	86,400,000	64,600,000	71,000,000	52,000,000	41,000,000	175,000,000	209,400,000	–
Profit before tax	94,400,000	115,900,000	147,700,000	167,900,000	142,800,000	179,500,000	10,600,000	142,600,000	155,100,000	146,700,000
Tax charge / (credit)	15,900,000	4,100,000	11,500,000	15,100,000	4,800,000	13,300,000	4,400,000	15,100,000	15,700,000	17,200,000
Profit after tax	78,500,000	111,800,000	136,200,000	152,800,000	138,000,000	166,200,000	6,200,000	127,500,000	139,400,000	129,500,000

Balance sheet

Line item	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Total fixed / non-current assets	555,800,000	1,810,200,000	1,716,600,000	1,657,700,000	2,030,300,000	2,027,200,000	1,956,700,000	2,040,300,000	7,000,000	2,163,300,000
Current assets	1,218,900,000	1,490,400,000	304,400,000	1,493,600,000	1,585,300,000	1,765,800,000	1,683,200,000	1,850,100,000	1,812,800,000	2,269,800,000
Cash at bank	327,500,000	257,300,000	267,200,000	396,700,000	490,700,000	657,100,000	413,700,000	472,000,000	462,200,000	469,800,000
Creditors < 1 year (current liabilities)	358,500,000	1,806,300,000	–	–	1,857,200,000	1,688,400,000	1,661,600,000	1,801,900,000	771,100,000	2,217,400,000
Net current assets	860,400,000	-315,900,000	–	–	-271,900,000	77,400,000	21,600,000	48,200,000	1,041,700,000	52,400,000
Creditors > 1 year (non-current liabilities)	358,500,000	426,000,000	–	–	508,900,000	–	994,700,000	1,194,000,000	598,500,000	592,000,000
Net assets	502,900,000	872,600,000	772,100,000	865,200,000	982,500,000	1,009,500,000	983,600,000	894,500,000	1,017,300,000	729,900,000
Total equity	502,900,000	872,600,000	772,400,000	865,200,000	982,500,000	1,009,500,000	983,600,000	894,500,000	1,017,300,000	729,900,000

Cash flow

Line item	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Net cash from operating activities	57,400,000	75,600,000	174,700,000	126,800,000	103,200,000	-25,600,000	-78,400,000	123,800,000	73,300,000	73,300,000
Net cash from investing activities	37,700,000	-83,900,000	134,000,000	31,700,000	-136,300,000	14,300,000	107,200,000	800,000	26,000,000	200,000
Net cash from financing activities	77,000,000	-71,200,000	-303,800,000	-22,400,000	130,500,000	178,000,000	-265,900,000	1,700,000	-105,400,000	-84,400,000
Free cash flow	57,400,000	75,600,000	174,700,000	126,800,000	103,200,000	-25,600,000	-78,400,000	123,800,000	73,300,000	73,300,000

Ratios

Ratio	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Revenue growth	8.7%	33.1%	1.6%	-5.9%	-2.0%	-11.7%	-9.1%	4.8%	13.1%	–
Gross margin	7.2%	8.2%	7.8%	8.3%	9.4%	10.6%	10.4%	9.4%	8.6%	–
Operating margin	1.7%	1.7%	1.9%	1.5%	1.7%	1.4%	1.2%	5.0%	5.3%	–
Net margin	2.4%	2.5%	3.0%	3.6%	3.3%	4.5%	0.2%	3.6%	3.5%	–
Return on equity	16.8%	16.3%	16.6%	18.7%	14.9%	16.7%	0.6%	13.6%	14.6%	14.8%
Return on capital employed	–	–	–	–	–	–	2.1%	8.4%	–	–
Return on invested capital (ROIC)	19.9%	18.1%	14.2%	12.1%	14.3%	11.4%	5.2%	31.5%	38.5%	–
Current ratio	3.40×	0.83×	–	–	0.85×	1.05×	1.01×	1.03×	2.35×	1.02×
Effective tax rate	16.8%	3.5%	7.8%	9.0%	3.4%	7.4%	41.5%	10.6%	10.1%	11.7%

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