BAXI HEATING UK LIMITED

Company TypePrivate Limited
Company Number03879156
Incorporated1999-11-12
IndustryManufacture of central heating radiators and boilers
Websitewww.baxi.co.uk
Phone Number01926 478210

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Summary

BAXI HEATING UK LIMITED was formed on the 12th November 1999 (filed on the 18th September 2017) , and are based in Warwickshire, Brooks House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th September 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 £23,710,000 on a turnover of £307,236,000 (down 18% from 2015) .

Addresses

Registered address

Brooks House Coventry Road
Warwick
Warwickshire
CV34 4LL

Trading address

Brooks House
Coventry Road
Warwick
Warwickshire
CV34 4LL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £29,033,000 £50,176,000 £46,377,000 £69,367,000 £54,023,000
Tangible net worth £261,125,000 £273,436,000 £218,588,000 £210,164,000 £182,959,000
Current liabilities £145,378,000 £672,809,000 £700,789,000 £1,052,490,000 £628,823,000
Current assets £525,762,000 £1,025,610,000 £1,024,439,000 £1,346,065,000 £905,580,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.62 1.52 1.46 1.28 1.44
Efficiency ratios
Return on assets 0.04 0.03 0.03 0.02 0.03
Return on capital employed 0.07 0.10 0.10 0.11 0.13
Gearing ratios
Debt to equity ratio 1.40 3.84 4.11 5.78 3.73
Equity ratio 0.35 0.19 0.19 0.14 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.64 10.12 1.72 2.08 2.43

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