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BAXI HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04921647
Incorporated2003-10-06
IndustryActivities of head offices

Not Verified

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Summary

BAXI HOLDINGS LIMITED was formed on the 6th October 2003 (filed on the 13th September 2016) , and are based in Brooks House Coventry Road, Warwick. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 29th September 2015. 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 £-15,719,000 (up 4% from 2014) .

There is 1 major shareholder listed for BAXI HOLDINGS LIMITED with Bdr Thermea Group B.V. owning the most shares by value.

Addresses

Registered 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 £5,000 £5,000 £6,000 £6,000 £6,000
Tangible net worth £263,091,000 £278,810,000 £311,120,000 £339,892,000 £265,037,000
Current liabilities £685,871,000 £665,731,000 £629,154,000 £648,019,000 £755,299,000
Current assets £24,890,000 £20,469,000 £16,202,000 £4,613,000 £483,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.04 0.03 0.03 0.01 0.00
Efficiency ratios
Return on assets -0.02 -0.02 -0.02 0.08 0.00
Return on capital employed -0.07 -0.07 -0.06 0.22 0.00
Gearing ratios
Debt to equity ratio 8069.07 7832.13 7401.81 7623.75 8885.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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