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BONAS & COMPANY LIMITED

Company TypePrivate Limited
Company Number00623528
Incorporated1959-03-19
IndustryOther business support service activities n.e.c.
Phone Number0207 353 6167
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BONAS & COMPANY LIMITED was formed on the 19th March 1959 (filed on the 26th January 2016) , and are based in 3 Holborn Cir, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £521,327 on a turnover of £5,053,485 (down 291% from 2014) .

There is 1 major shareholder listed for BONAS & COMPANY LIMITED with Bonas Group Limited owning the most shares by value.

Addresses

Registered address

Thavies Inn House
3-4 Holborn Circus
London
EC1N 2PL

Trading address

3 Holborn Cir
London
EC1N 2PL

Financials

7th April 2015 7th April 2014 7th April 2013 7th April 2012 7th April 2011
Cash £4,095,497 £2,763,186 £3,349,301 £4,509,598 £1,485,179
Tangible net worth £8,292,911 £20,725,033 £20,997,570 £21,622,304 £15,560,283
Current liabilities £1,034,523 £1,156,109 £1,694,354 £1,468,495 £6,107,124
Current assets £7,921,387 £6,237,924 £7,096,119 £7,555,189 £5,933,474
7th April 2015 7th April 2014 7th April 2013 7th April 2012 7th April 2011
Solvency ratios
Current ratio 7.66 5.40 4.19 5.14 0.97
Efficiency ratios
Return on assets 0.06 -0.01 -0.03 0.01 0.01
Return on capital employed 0.06 -0.02 -0.04 0.02 0.01
Gearing ratios
Debt to equity ratio 0.18 0.20 0.30 0.25 61071.24
Equity ratio 0.62 0.27 0.26 0.25 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 2464.66 -

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Documents

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