BSH HOME APPLIANCES LIMITED

Company TypePrivate Limited
Company Number01844007
Incorporated1984-08-28
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitehttp://www.bosch-promotions.co.uk
Phone Number01908 328200

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Summary

BSH HOME APPLIANCES LIMITED was formed on the 28th August 1984 (filed on the 8th September 2017) , and are based in Buckinghamshire, Grand Union House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2017. 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 £21,881,824 on a turnover of £712,819,597 (up 26% from 2015) .

There is 1 major shareholder listed for BSH HOME APPLIANCES LIMITED with Bsh Finance & Holding Gmbh owning the most shares by value.

Addresses

Registered address

Grand Union House
Old Wolverton Road
Wolverton Milton Keynes
Buckinghamshire
MK12 5PT

Trading addresses

Grand Union House
Old Wolverton Road
Old Wolverton
Milton Keynes
Buckinghamshire
MK12 5ZR
Grand Union House
Old Wolverton Road
Wolverton
Milton Keynes
Buckinghamshire
MK12 5PT
Grand Union House
Old Wolverton Road
Wolverton
Milton Keynes
Buckinghamshire
MK12 5PT
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,081,894 £10,876,703 £9,494,399 £6,886,400 £5,681,554
Tangible net worth £46,916,780 £43,658,589 £36,506,373 £33,572,012 £47,583,051
Current liabilities £158,493,205 £149,833,542 £136,386,146 £84,504,306 £60,803,206
Current assets £197,820,830 £186,362,637 £164,167,559 £107,495,890 £105,272,374
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.25 1.24 1.20 1.27 1.73
Efficiency ratios
Return on assets 0.10 0.08 0.11 0.07 0.25
Return on capital employed 0.48 0.39 0.54 0.24 0.69
Gearing ratios
Debt to equity ratio 39.91 38.07 34.44 22.10 16.11
Equity ratio 0.02 0.02 0.02 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 102.11 45.80 281.72 1103.50 2347.67

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