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BOSCH THERMOTECHNOLOGY LTD Active - Accounts Filed

Manufacturing

Company Profile

1986-02-27

Private limited with Share Capital

1 Shareholders
View all shareholders »

01993294

BOSCH THERMOTECHNOLOGY LTD is a Private limited with Share Capital company based in COTSWOLD WAY, WARNDON, WORCESTER WARNDON, United Kingdom, which employs 5 people. The company started trading on the British market since 1986-02-27. Company registration number 01993294, It’s main line of business activity is Manufacture of central heating radiators and boilers and the company is listed as Active - Accounts Filed. According to their latest annual reports submitted on 2018-12-31, the company had a Turnover of £542M, while the Gross Profit of £209M and Total Assets of £229M.

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+44190******

-

appointment.worc*****@uk.bosch.com

http://bbt-uk.co.uk

COTSWOLD WAY, WARNDON, WORCESTER WARNDON , WR4 9SW , United Kingdom

United Kingdom

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Address

COTSWOLD WAY, WARNDON, WORCESTER
United Kingdom

Financials

According to BOSCH THERMOTECHNOLOGY LTD latest financial report submitted on 2018-12-31,the company has Working Capital of £28M, EBITDA of £117M while the Total Liabilities of £209M.

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View full Balance Sheet, Profit & Loss accounts, Capital & Reserves, KPI's & Ratios, Growth and Industry Comparison, Original Documents Fillings and more

2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31 8-year trend
EBITDA 50,100,000.00 61,500,000.00 71,700,000.00 77,400,000.00 108,000,000.00 120,600,000.00 119,100,000.00 117,100,000.00
Turnover 366,700,000.00 371,200,000.00 434,500,000.00 431,100,000.00 458,800,000.00 508,900,000.00 517,300,000.00 542,400,000.00
Net Assets 53,500,000.00 66,600,000.00 88,500,000.00 117,800,000.00 170,800,000.00 95,100,000.00 87,200,000.00 20,400,000.00
Total Assets 168,500,000.00 200,200,000.00 245,400,000.00 268,600,000.00 336,600,000.00 276,400,000.00 274,300,000.00 229,300,000.00
Working Capital 65,000,000.00 82,700,000.00 114,500,000.00 116,100,000.00 173,100,000.00 97,500,000.00 91,300,000.00 27,800,000.00
Employee Numbers 1,615.00 1,481.00 1,490.00 1,578.00 1,602.00 1,659.00 1,708.00 1,747.00
Profit after Tax 35,200,000.00 41,000,000.00 50,700,000.00 56,900,000.00 80,800,000.00 97,100,000.00 89,100,000.00 89,800,000.00
Reporting period 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00
Total Liabilities 115,000,000.00 133,600,000.00 156,900,000.00 150,800,000.00 165,800,000.00 181,300,000.00 187,100,000.00 208,900,000.00
Consolidated A/cs N N N N N N N N
Return on Capital Employed (%) - 49.42 48.76 47.13 55.21 65.48 83.69 111.67

Credit Risk

A Credit Report BOSCH THERMOTECHNOLOGY LTD is available for instant download. When we generate this report, we took into account that the company is 35 year old, Turnover £542M, Gross Profit £209M and the Total Assets of £229M. Next, we took into account if there are any outstanding mortgages or Court Judgements and checked if the industry which the company is trading, Manufacture of central heating radiators and boilers, is considered a high level of corporate failures.

Overall Credit Risk for

BOSCH THERMOTECHNOLOGY LTD

Speedometer Latest Update 22 Apr 2021

Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

Ownership

There are currently people with significant control at BOSCH THERMOTECHNOLOGY LTD. WORCESTER GROUP LTD owns 100000 ORDINARY shares, with a value of 1.000000 GBP each.

Shareholders

Name Quantity Share Type Value
WORCESTER GROUP LTD 100,000 ORDINARY 1.000000 GBP

Group structure

Employees

BOSCH THERMOTECHNOLOGY LTD currently employees 5 people. The management level consists of 60.00% of director level, 40.00% of non-manager level.

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Employee Seniority level Contacts Nationality Date of birth
Robert Murdoch Director Director
robert.mu*****@bbt-uk.co.uk
+44190******
British 9-1960
Shaun Mansbridge Director Director
shaun.mansb*****@bbt-uk.co.uk
+44190******
British 8-1969
Steven Lister Director Director
steven.l*****@bbt-uk.co.uk
+44190******
British 5-1960
Brigitte Malige Company Secretary Non-Manager
brigitte.m*****@bbt-uk.co.uk
+44190******
German 10-1958
Carl Artzen CXO -
carl.a*****@bbt-uk.co.uk
+44190******
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