CALOR GAS LIMITED

Company TypePrivate Limited
Company Number00303703
Incorporated1935-08-02
IndustryWholesale of other fuels and related products
Websitewww.calor.co.uk
Phone Number01926 330088

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Summary

CALOR GAS LIMITED was formed on the 2nd August 1935 (filed on the 19th September 2017) , and are based in County Antrim, Airport Road West. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £63,400,000 on a turnover of £387,100,000 (down 1% from 2015) .

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
Dewsbury Road
Elland
West Yorkshire
HX5 9JU
Abbotsinch Road
Grangemouth
Stirlingshire
FK3 9UX
Barnard Street
Darlington
County Durham
DL3 7DT
3 Willis Way
Poole
Dorset
BH15 3SS
Ivatt Way
Peterborough
Cambridgeshire
PE3 7PE
Whitemoor Lodge
Nuthall Road
Nottingham
Nottinghamshire
NG8 5AF
Unit 4 Pentraeth Industrial Estate
Pentraeth
Gwynedd
LL75 8LJ
Canvey Terminal
Thames Road
Canvey Island
Essex
SS8 0HR
Scapa Works
Aberdulais
Neath
West Glamorgan
SA10 8ER
63 more trading addresses not shown.

Financials

31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Cash £60,500,000 £49,600,000 £31,200,000 £18,900,000 £37,400,000
Tangible net worth £66,700,000 £84,200,000 £60,000,000 £77,000,000 £60,300,000
Current liabilities £82,000,000 £77,600,000 £79,200,000 £83,200,000 £111,300,000
Current assets £181,900,000 £158,100,000 £157,900,000 £148,800,000 £176,400,000
31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 2.22 2.04 1.99 1.79 1.58
Efficiency ratios
Return on assets 0.15 0.16 0.11 0.13 0.14
Return on capital employed 0.23 0.25 0.17 0.21 0.25
Gearing ratios
Debt to equity ratio 11.58 10.04 10.60 9.50 10.83
Equity ratio 0.07 0.08 0.08 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 17.67 - - - -

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