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CALOR GAS NORTHERN IRELAND LIMITED

Company TypePrivate Limited
Company NumberNI008192
Incorporated1971-03-19
IndustryOther retail sale not in stores, stalls or markets
Phone Number028 90458466
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALOR GAS NORTHERN IRELAND LIMITED was formed on the 19th March 1971 (filed on the 29th September 2016) , and are based in County Antrim, Airport Road West,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £5,261,000 on a turnover of £29,696,000 (up 72% from 2014) .

There is 1 major shareholder listed for CALOR GAS NORTHERN IRELAND LIMITED with Shv Energy Holdings (Uk) Ltd. owning the most shares by value.

Addresses

Registered address

Airport Road West
Sydenham
Belfast
BT3 9EE

Trading address

Airport Road West,
Belfast
County Antrim
BT3 9EE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £10,834,000 £4,015,000 £6,706,000 £5,053,000 £4,317,000
Tangible net worth £5,860,000 £2,781,000 £6,879,000 £3,507,000 £1,858,000
Current liabilities £7,713,000 £6,677,000 £7,930,000 £7,638,000 £7,441,000
Current assets £16,449,000 £10,942,000 £15,170,000 £13,581,000 £11,847,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.13 1.64 1.91 1.78 1.59
Efficiency ratios
Return on assets 0.20 0.15 0.17 0.19 0.11
Return on capital employed 0.35 0.29 0.34 0.41 0.24
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.96 2.89 2821.50 - 1031.00

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