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BAXI HEATING UK LIMITED

Company TypePrivate Limited
Company Number03879156
Incorporated1999-11-12
IndustryManufacture of central heating radiators and boilers
Phone Number0844 871 1525
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BAXI HEATING UK LIMITED was formed on the 12th November 1999 (filed on the 13th September 2016) , and are based in Warwickshire, Brooks House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th September 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 28th September 2016.

In 2015, they made a post-tax profit of £29,075,000 on a turnover of £323,364,000 (up 7% from 2014) .

Addresses

Registered address

Brooks House Coventry Road
Warwick
Warwickshire
CV34 4LL

Trading address

Brooks House
Coventry Road
Warwick
Warwickshire
CV34 4LL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £50,176,000 £46,377,000 £69,367,000 £54,023,000 £28,088,000
Tangible net worth £273,436,000 £218,588,000 £210,164,000 £182,959,000 £177,140,000
Current liabilities £672,809,000 £700,789,000 £1,052,490,000 £628,823,000 £587,306,000
Current assets £1,025,610,000 £1,024,439,000 £1,346,065,000 £905,580,000 £831,629,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.52 1.46 1.28 1.44 1.42
Efficiency ratios
Return on assets 0.03 0.03 0.02 0.03 0.03
Return on capital employed 0.10 0.10 0.11 0.13 0.12
Gearing ratios
Debt to equity ratio 3.84 4.11 5.78 3.73 3.41
Equity ratio 0.19 0.19 0.14 0.20 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.12 1.72 2.08 2.43 2.07

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