BONAPRENE PRODUCTS LIMITED

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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Summary

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.

Addresses

Registered address

Bonaprene Products Ltd

Clywedog Road South

Wrexham

LL13 9XS

Trading address

Clywedog Road South

Wrexham Industrial Estate

Wrexham

Clwyd

LL13 9XS

Financials

	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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