BOSCH THERMOTECHNOLOGY LTD

Company TypePrivate Limited
Company Number01993294
Incorporated1986-02-27
IndustryManufacture of central heating radiators and boilers
Websitewww.bosch-thermotechnology.co.uk
Phone Number01905 754624

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Summary

BOSCH THERMOTECHNOLOGY LTD was formed on the 27th February 1986 (filed on the 12th September 2017) , and are based in Derbyshire, Danesmoor Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th 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 £97,100,000 on a turnover of £508,900,000 (up 20% from 2015) .

There is 1 major shareholder listed for BOSCH THERMOTECHNOLOGY LTD with Worcester Group Limited owning the most shares by value.

Addresses

Registered address

Cotswold Way
Warndon
Worcester
WR4 9SW

Trading addresses

Danesmoor Works
Pilsley Road
Danesmoor
Chesterfield
Derbyshire
S45 9BY
Cotswold Way
Erbington Drive
Warndon
WORCESTER
Worcestershire
WR4 9SW
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £53,900,000 £145,600,000 £92,700,000 £58,800,000 £32,500,000
Tangible net worth £93,600,000 £169,200,000 £116,800,000 £88,500,000 £66,600,000
Current liabilities £139,100,000 £125,400,000 £81,600,000 £95,400,000 £79,500,000
Current assets £236,600,000 £298,500,000 £229,400,000 £209,900,000 £163,500,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.70 2.38 2.81 2.20 2.06
Efficiency ratios
Return on assets 0.35 0.24 0.21 0.21 0.20
Return on capital employed 0.82 0.48 0.39 0.44 0.46
Gearing ratios
Debt to equity ratio 1813.00 1658.00 1508.00 1569.00 1336.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 562.50 - - 661.00 -

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