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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRITA WATER FILTER SYSTEMS LIMITED was formed on the 25th March 1992 (filed on the 11th August 2016) , and are based in Oxfordshire, Brita House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £2,591,652 on a turnover of £66,954,716 (up 26% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,591,568 £2,172,056 £1,814,694 £2,863,048 £5,213,893
Tangible net worth £10,598,174 £9,130,904 £9,170,369 £7,621,660 £10,243,967
Current liabilities £12,877,387 £16,344,888 £15,774,832 £15,186,438 £13,667,359
Current assets £19,266,505 £20,035,513 £20,048,197 £18,101,032 £18,903,525
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.50 1.23 1.27 1.19 1.38
Efficiency ratios
Return on assets 0.11 0.08 0.06 0.05 0.06
Return on capital employed 0.26 0.30 0.23 0.20 0.20
Gearing ratios
Debt to equity ratio 19.02 23.47 22.54 21.69 19.52
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 1292.18

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