BRITA WATER FILTER SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02700375
Incorporated1992-03-25
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number0844 742 4900

Get free email alerts for this business

Get a free email whenever the credit score for BRITA WATER FILTER SYSTEMS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

BRITA WATER FILTER SYSTEMS LIMITED was formed on the 25th March 1992 (filed on the 1st September 2017) , and are based in Oxfordshire, Brita House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2017 when it was downgraded to the current B from A. 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 £2,400,170 on a turnover of £68,559,785 (down 7% from 2015) .

There is 1 major shareholder listed for BRITA WATER FILTER SYSTEMS LIMITED with Brita Gmbh (New) owning the most shares by value.

Addresses

Registered address

Brita House
9 Granville Way
Bicester
Oxfordshire
OX26 4JT

Trading address

Brita House
Granville Way
Bicester
Oxfordshire
OX26 4JT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,502,457 £2,591,568 £2,172,056 £1,814,694 £2,863,048
Tangible net worth £10,077,922 £10,598,174 £9,130,904 £9,170,369 £7,621,660
Current liabilities £15,547,729 £12,877,387 £16,344,888 £15,774,832 £15,186,438
Current assets £21,655,615 £19,266,505 £20,035,513 £20,048,197 £18,101,032
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.39 1.50 1.23 1.27 1.19
Efficiency ratios
Return on assets 0.09 0.11 0.08 0.06 0.05
Return on capital employed 0.27 0.26 0.30 0.23 0.20
Gearing ratios
Debt to equity ratio 22.80 19.02 23.47 22.54 21.69
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 102.13 3332.58 4156.40 1276.69

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon