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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 (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit over £10m.

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 County Antrim, Airport Road West. 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 16th January 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

Airport Road West
Belfast
County Antrim
BT3 9EE
Scapa Works
Aberdulais
Neath
West Glamorgan
SA10 8ER
2 Station Terrace
Ely
Cardiff
South Glamorgan
CF5 4AA
Abbotsinch Road
Stockport
Cheshire
SK3 9YL
Customer Service Centre
Haverton Hill
Port Clarence Road
Middlesbrough
Cleveland
TS2 1BR
Newham Industrial Estate
Higher Newham Lane
Newham
Truro
Cornwall
TR1 2ST
Cambridge Works,
Mornington Rd
Smethwick
West Midlands
B66 2JE
Bo'ness Rd,
Grangemouth
Stirlingshire
FK3 8AN
Bridge End Road
Swindon
Wiltshire
SN3 4PD
Port Clarence Road
Middlesbrough
Cleveland
TS2 1SF
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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