Company Type | Private Limited |
---|---|
Company Number | 01461678 |
Incorporated | 1979-11-16 |
Industry | Manufacture of other rubber products |
Website | http://www.bonaprene.co.uk |
Phone Number | 01978 661478 |
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BONAPRENE PRODUCTS LIMITED was formed on the 16th November 1979 (filed on the 19th August 2017) , and are based in Clwyd, Clywedog Road South. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There are 4 major shareholders listed for BONAPRENE PRODUCTS LIMITED with Mylrea Mills owning the most shares by value.
30th November 2016 | 30th November 2015 | 30th November 2014 | 30th November 2013 | 30th November 2012 | |
---|---|---|---|---|---|
Cash | £782,470 | £712,633 | £606,858 | £580,333 | £461,351 |
Tangible net worth | £1,331,914 | £1,281,774 | £1,122,480 | £981,952 | £801,459 |
Current liabilities | £841,475 | £1,204,714 | £1,016,092 | £955,724 | £948,908 |
Current assets | £1,747,408 | £2,091,028 | £1,715,930 | £1,595,187 | £1,366,309 |
30th November 2016 | 30th November 2015 | 30th November 2014 | 30th November 2013 | 30th November 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.08 | 1.74 | 1.69 | 1.67 | 1.44 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 887.20 | 1243.67 | 1054.01 | 964.34 | 956.36 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Details of 2 mortgages available.
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Appointed on 29th October 1991
Appointed on 29th October 1991
Appointed on 29th October 1991
Appointed on 29th October 1991
Appointed on 19th May 2014