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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 Number0844 892 9049
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BSH HOME APPLIANCES LIMITED was formed on the 28th August 1984 (filed on the 30th July 2016) , 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 27th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £17,409,696 on a turnover of £656,071,880 (down 9% from 2014) .

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
Wolverton
Milton Keynes
Buckinghamshire
MK12 5PT
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
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £10,876,703 £9,494,399 £6,886,400 £5,681,554 £7,370,902
Tangible net worth £43,658,589 £36,506,373 £33,572,012 £47,583,051 £33,612,960
Current liabilities £149,833,542 £136,386,146 £84,504,306 £60,803,206 £61,461,474
Current assets £186,362,637 £164,167,559 £107,495,890 £105,272,374 £99,746,404
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.24 1.20 1.27 1.73 1.62
Efficiency ratios
Return on assets 0.08 0.11 0.07 0.25 0.16
Return on capital employed 0.39 0.54 0.24 0.69 0.46
Gearing ratios
Debt to equity ratio 38.07 34.44 22.10 16.11 18.08
Equity ratio 0.02 0.02 0.03 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 45.80 281.72 1103.50 2347.67 1604.83

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