BONNINGTON PLASTICS LIMITED

Company TypePrivate Limited
Company Number01306737
Incorporated1977-04-04
IndustryNon-specialised wholesale trade
Websitewww.bonningtonplastics.co.uk
Phone Number0115 985 4119

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Summary

BONNINGTON PLASTICS LIMITED was formed on the 4th April 1977 (filed on the 13th September 2017) , and are based in Nottinghamshire, Kingfisher House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £637,175 on a turnover of £27,349,597 (up 203% from 2015) .

Addresses

Registered address

Kingfisher House
9 Glaisdale Parkway
Nottingham
NG8 4GP

Trading address

Kingfisher House
Glaisdale Parkway
Nottingham
Nottinghamshire
NG8 4GP

Financials

31st December 2016 31st December 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,056,801 £169,787 £254,532 £146,857 £12,963
Tangible net worth £4,907,817 £4,755,095 £4,539,590 £3,955,787 £3,188,374
Current liabilities £8,630,020 £6,212,801 £5,719,062 £5,141,163 £2,937,509
Current assets £12,948,232 £10,367,933 £9,807,246 £8,827,141 £7,012,368
31st December 2016 31st December 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.50 1.67 1.71 1.72 2.39
Efficiency ratios
Return on assets 0.05 0.02 0.08 0.08 0.05
Return on capital employed 0.17 0.06 0.22 0.25 0.11
Gearing ratios
Debt to equity ratio 43.80 31.33 29.01 25.84 20.72
Equity ratio 0.01 0.02 0.02 0.02 0.03
Debt ratio 0.00 - 0.00 - 0.16
Other ratios
Debtor days - - - - -
Interest cover 6.74 1.84 7.37 8.64 3.52

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