BONAPRENE PRODUCTS LIMITED

Company TypePrivate Limited
Company Number01461678
Incorporated1979-11-16
IndustryManufacture of other rubber products
Websitehttp://www.bonaprene.co.uk
Phone Number01978 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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Details of 2 mortgages available.

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Documents

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