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CALOR GAS LIMITED

Company TypePrivate Limited
Company Number00303703
Incorporated1935-08-02
IndustryWholesale of other fuels and related products
Phone Number01926 330088
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALOR GAS LIMITED was formed on the 2nd August 1935 (filed on the 15th September 2016) , and are based in Gwynedd, Unit 4 Cibyn Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £64,000,000 on a turnover of £418,000,000 (up 57% from 2014) .

There is 1 major shareholder listed for CALOR GAS LIMITED with Calor Group Limited owning the most shares by value.

Addresses

Registered address

Athena House
Athena Drive Tachbrook Park
Warwick
Warwickshire
CV34 6RL

Trading addresses

Unit 4 Cibyn Industrial Estate
Caernarfon
Gwynedd
LL55 2BD
Unit 10 Delta Business Park
10 Smugglers Way
London
SW18 1EG
Gibbs Marsh Trading Estate
Stalbridge
Sturminster Newton
Dorset
DT10 2RY
Ivatt Way
Peterborough
Cambridgeshire
PE3 7PE
Customer Service Centre
Haverton Hill
Port Clarence Road
Middlesbrough
Cleveland
TS2 1BR
Newmarket Road
Risby
Bury St Edmunds
Suffolk
IP28 6QY
Occupation Road
Stoney Stanton
Leicester
Leicestershire
LE9 4JJ
Newham Industrial Estate
Higher Newham Lane
Newham
Truro
Cornwall
TR1 2ST
3 Willis Way
Poole
Dorset
BH15 3SS
Industrial Estate
Hamilton Way
Boston
Lincolnshire
PE21 8TT
60 more trading addresses not shown.

Financials

26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Cash £49,600,000 £31,200,000 £18,900,000 £37,400,000 £25,400,000
Tangible net worth £84,200,000 £60,000,000 £77,000,000 £60,300,000 £40,300,000
Current liabilities £77,600,000 £79,200,000 £83,200,000 £111,300,000 £92,700,000
Current assets £158,100,000 £157,900,000 £148,800,000 £176,400,000 £161,900,000
26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 2.04 1.99 1.79 1.58 1.75
Efficiency ratios
Return on assets 0.16 0.11 0.13 0.14 0.12
Return on capital employed 0.25 0.17 0.21 0.25 0.21
Gearing ratios
Debt to equity ratio 10.04 10.60 9.50 10.83 9.85
Equity ratio 0.08 0.08 0.08 0.08 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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