VAILLANT INDUSTRIAL UK LIMITED

Company TypePrivate Limited
Company Number01064184
Incorporated1972-08-03
IndustryManufacture of central heating radiators and boilers

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Summary

VAILLANT INDUSTRIAL UK LIMITED was formed on the 3rd August 1972 (filed on the 8th August 2017) , and are based in Nottingham Road, Belper. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £23,240,000 on a turnover of £158,327,000 (up 14% from 2015) .

There is 1 major shareholder listed for VAILLANT INDUSTRIAL UK LIMITED with Vaillant Home Products Limited owning the most shares by value.

Addresses

Registered address

Nottingham Road
Belper
Derbyshire
DE56 1JT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £12,000 £25,480,000 £19,001,000 £15,883,000 £15,675,000
Tangible net worth £43,230,000 £43,578,000 £34,631,000 £50,287,000 £32,563,000
Current liabilities £18,646,000 £23,683,000 £15,837,000 £18,279,000 £13,500,000
Current assets £52,782,000 £59,027,000 £43,715,000 £62,717,000 £39,238,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.83 2.49 2.76 3.43 2.91
Efficiency ratios
Return on assets 0.37 0.29 0.25 0.41 0.23
Return on capital employed 0.65 0.56 0.46 0.74 0.44
Gearing ratios
Debt to equity ratio 2.26 2.90 1.90 2.08 1.53
Equity ratio 0.14 0.13 0.17 0.13 0.19
Debt ratio 0.00 0.00 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - 37069.00 14265.00

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Details of 2 mortgages available.

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