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BOSTIK LIMITED

Company TypePrivate Limited
Company Number00068328
Incorporated1900-12-17
IndustryManufacture of glues
Websitewww.bostik.co.uk
Phone Number01785 272727
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOSTIK LIMITED was formed on the 17th December 1900 (filed on the 20th May 2017) , and are based in Leicestershire, Ulverscroft Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 23rd October 2017.

In 2016, they made a post-tax profit of £10,517,000 on a turnover of £115,623,000 (down 43% from 2015) .

There is 1 major shareholder listed for BOSTIK LIMITED with Arkema Ltd owning the most shares by value.

Addresses

Registered address

Ulverscroft Works
Ulverscroft Road,
Leicester
LE4 6BW

Trading addresses

Ulverscroft Road
Leicester
Leicestershire
LE4 6BW
Common Road
Stafford
Staffordshire
ST16 3EH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £59,000 £278,000 £208,000 £212,000 £960,000
Tangible net worth £1,601,000 £16,343,000 £-14,178,000 £4,160,000 £7,860,000
Current liabilities £37,371,000 £36,184,000 £44,427,000 £41,160,000 £48,989,000
Current assets £51,439,000 £54,779,000 £51,269,000 £48,817,000 £57,958,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.38 1.51 1.15 1.19 1.18
Efficiency ratios
Return on assets 0.11 0.18 0.05 0.08 0.01
Return on capital employed 0.21 0.36 0.14 0.17 0.03
Gearing ratios
Debt to equity ratio 8.20 6.84 10.33 7.89 8.89
Equity ratio 0.08 0.08 0.08 0.08 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 34.91 25.43 68.75 1.86 13.72

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