CALOR GROUP LIMITED

Company TypePrivate Limited
Company Number02099146
Incorporated1987-02-11
IndustryActivities of head offices
Phone Number0345 661111

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Summary

CALOR GROUP LIMITED was formed on the 11th February 1987 (filed on the 19th September 2017) , and are based in Athena Dv Tachbrook Pk, Warwick. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd April 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 £34,000,000 (down 17% from 2015) .

There is 1 major shareholder listed for CALOR GROUP LIMITED with Shv Energy Holdings Uk Limited owning the most shares by value.

Addresses

Registered address

Athena House
Athena Drive Tachbrook Park
Warwick
Warwickshire
CV34 6RL

Trading address

Athena Dv Tachbrook Pk
Warwick
CV34 6RL

Financials

31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Cash £1,000,000 £1,000,000 £1,000,000 £1,000,000 -
Tangible net worth £96,000,000 £96,000,000 £95,000,000 £94,000,000 £94,000,000
Current liabilities - - - - -
Current assets £66,000,000 £66,000,000 £65,000,000 £64,000,000 £64,000,000
31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio - - - - -
Efficiency ratios
Return on assets 0.35 0.43 0.22 0.44 0.28
Return on capital employed 0.35 0.43 0.22 0.44 0.28
Gearing ratios
Debt to equity ratio 0.00 0.00 0.00 0.00 0.00
Equity ratio 0.89 0.89 0.89 0.90 0.90
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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