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BOUSTEAD INTERNATIONAL HEATERS LIMITED

Company TypePrivate Limited
Company Number03357945
Incorporated1997-04-22
IndustryOther engineering activities
Phone Number01444 237500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOUSTEAD INTERNATIONAL HEATERS LIMITED was formed on the 22nd April 1997 (filed on the 22nd December 2016) , and are based in East Sussex, Southwick Sq,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th April 2017.

In 2016, they made a post-tax profit of £4,817,427 on a turnover of £28,624,154 (down 54% from 2015) .

There is 1 major shareholder listed for BOUSTEAD INTERNATIONAL HEATERS LIMITED with Bih Holdings Pte Limited owning the most shares by value.

Addresses

Registered address

Europa House Woodlands Court
Albert Drive
Burgess Hill
West Sussex
RH15 9TN

Trading addresses

Southwick Sq,
Brighton
East Sussex
BN42 4UA
Europa House Woodlands Court
Albert Drive
Burgess Hill
West Sussex
RH15 9TN
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £20,120,752 £5,000,752 £8,745,802 £4,157,887 £3,969,119
Tangible net worth £17,384,418 £24,319,795 £18,118,231 £16,150,207 £12,984,254
Current liabilities £16,994,534 £19,226,219 £22,569,628 £23,880,077 £22,414,137
Current assets £32,850,934 £41,768,241 £38,727,616 £37,588,019 £33,328,956
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.93 2.17 1.72 1.57 1.49
Efficiency ratios
Return on assets 0.13 0.23 0.13 0.08 0.09
Return on capital employed 0.28 0.49 0.37 0.25 0.33
Gearing ratios
Debt to equity ratio 26.79 29.81 34.35 35.60 33.56
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 77.52 1008.73 150.01 52.68 9.04

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