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BOSCH THERMOTECHNOLOGY LTD Active - Accounts FiledManufacturing |
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Company Profile
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.
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.
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
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.
Get direct emails & phone numbers for senior executives working at «BOSCH THERMOTECHNOLOGY LTD»
Build your list of contacts and filter them by job title seniority level, age nationality and export the list to XL, Salesforce or via API| 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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