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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 West Sussex, Lennards Wharf. 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 6th February 2017.

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

Lennards Wharf
Brighton Road
Shoreham-by-Sea
West Sussex
BN43 6RE
The Old Station
Hawkhurst Road
Cranbrook
Kent
TN17 2SR
56 Park Road
Aberdeen
Aberdeenshire
AB24 5NY
Brynteg Arms
Brynteg Lane
Brynteg
Pontyclun
Mid Glamorgan
CF72 8LS
Wallingford Road
Uxbridge
Middlesex
UB8 2XS
Millbrook Road
Kingstown Industrial Estate
Carlisle
Cumbria
CA3 0EU
3 Willis Way
Poole
Dorset
BH15 3SS
Canvey Terminal
Thames Road
Canvey Island
Essex
SS8 0HR
Scapa Works
Aberdulais
Neath
West Glamorgan
SA10 8ER
Ivatt Way
Peterborough
Cambridgeshire
PE3 7PE
61 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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