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BONNINGTON PLASTICS LIMITED

Company TypePrivate Limited
Company Number01306737
Incorporated1977-04-04
IndustryNon-specialised wholesale trade
Websitewww.bonningtonplastics.co.uk
Phone Number0115 985 4119
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BONNINGTON PLASTICS LIMITED was formed on the 4th April 1977 (filed on the 28th February 2017) , and are based in Nottinghamshire, Kingfisher House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th March 2017 when it was changed to the current B from O. Companies house classifies them as Group. This information was last updated on the 17th March 2017.

In 2015, they made a post-tax profit of £210,415 on a turnover of £31,683,303 (down 73% from 2014) .

Addresses

Registered address

Kingfisher House
9 Glaisdale Parkway
Nottingham
NG8 4GP

Trading address

Kingfisher House
Glaisdale Parkway
Nottingham
Nottinghamshire
NG8 4GP

Financials

31st December 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £169,787 £254,532 £146,857 £12,963 £110,343
Tangible net worth £4,755,095 £4,539,590 £3,955,787 £3,188,374 £2,846,675
Current liabilities £6,212,801 £5,719,062 £5,141,163 £2,937,509 £2,979,266
Current assets £10,367,933 £9,807,246 £8,827,141 £7,012,368 £6,848,527
31st December 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.67 1.71 1.72 2.39 2.30
Efficiency ratios
Return on assets 0.02 0.08 0.08 0.05 0.04
Return on capital employed 0.06 0.22 0.25 0.11 0.08
Gearing ratios
Debt to equity ratio 31.33 29.01 25.84 20.72 22.06
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - 0.00 - 0.16 0.19
Other ratios
Debtor days - - - - -
Interest cover 1.84 7.37 8.64 3.52 3.06

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