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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 12th June 2015) , and are based in Nottinghamshire, Kingfisher House. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 27th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2014, they made a post-tax profit of £783,803 on a turnover of £26,534,407 (up 2% from 2013) .

There are 2 major shareholders listed for BONNINGTON PLASTICS LIMITED with Mr. Mark Grenville Fisher owning the most shares by value.

Addresses

Registered address

Kingfisher House
9 Glaisdale Parkway
Nottingham
NG8 4GP

Trading address

Kingfisher House
Glaisdale Parkway
Nottingham
Nottinghamshire
NG8 4GP

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £254,532 £146,857 £12,963 £110,343 £65,247
Tangible net worth £4,539,590 £3,955,787 £3,188,374 £2,846,675 £2,573,452
Current liabilities £5,719,062 £5,141,163 £2,937,509 £2,979,266 £2,885,462
Current assets £9,807,246 £8,827,141 £7,012,368 £6,848,527 £5,937,646
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.71 1.72 2.39 2.30 2.06
Efficiency ratios
Return on assets 0.08 0.08 0.05 0.04 -0.08
Return on capital employed 0.22 0.25 0.11 0.08 -0.20
Gearing ratios
Debt to equity ratio 29.01 25.84 20.72 22.06 19.18
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio 0.00 - 0.16 0.19 0.14
Other ratios
Debtor days - - - - -
Interest cover 7.37 8.64 3.52 3.06 -13.75

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