UK THERMOS LIMITED

Company TypePrivate Limited
Company Number04037228
Incorporated2000-07-20
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitehttp://www.bhlgroup.co.uk

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Summary

UK THERMOS LIMITED was formed on the 20th July 2000 (filed on the 30th September 2017) , and are based in 1-2 Lockwood Park, Leeds. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was upgraded to the current A from B. 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 £2,027,134 on a turnover of £16,857,035 (up 77% from 2015) .

There is 1 major shareholder listed for UK THERMOS LIMITED with Brands Home & Leisure Holdings Limited owning the most shares by value.

Addresses

Registered address

1-2 Lockwood Park
Leeds
West Yorkshire
LS11 5UX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £31,163 £219,731 £116,936 £249,600 £1,104,196
Tangible net worth £3,289,666 £2,841,983 £3,013,113 £2,930,386 £2,942,046
Current liabilities £5,428,468 £5,580,888 £3,445,991 £3,942,916 £2,655,856
Current assets £8,671,130 £8,349,795 £6,322,791 £6,805,881 £5,540,618
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.60 1.50 1.83 1.73 2.09
Efficiency ratios
Return on assets 0.23 0.13 0.22 0.18 0.26
Return on capital employed 0.75 0.50 0.60 0.54 0.65
Gearing ratios
Debt to equity ratio 34.10 34.97 21.70 24.71 16.64
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 51.04 9.85 133.16 403.35 425.16

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Details of 3 mortgages available.

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