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BOON EDAM LIMITED

Company TypePrivate Limited
Company Number01877418
Incorporated1985-01-15
IndustryOther specialised construction activities n.e.c.
Websitewww.boonedam.co.uk
Phone Number01233 505999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOON EDAM LIMITED was formed on the 15th January 1985 (filed on the 16th September 2017) , and are based in Kent, Holland House Crowbridge Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2017.

In 2016, they made a post-tax profit of £1,771,617 on a turnover of £19,612,984 (down 14% from 2015) .

There is 1 major shareholder listed for BOON EDAM LIMITED with Royal Boon Edam International Bv owning the most shares by value.

Addresses

Registered address

Holland House
Crowbridge Road Orbital Park
Ashford
Kent
TN24 0GR

Trading addresses

Holland House Crowbridge Road
Orbital Park
Ashford
Kent
TN24 0GR
50 Main St,
Leeds
West Yorkshire
LS25 1AA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,215,142 £854,716 £1,157,028 £1,550,293 £1,260,355
Tangible net worth £1,598,483 £2,026,862 £2,159,880 £2,357,143 £3,079,401
Current liabilities £6,409,485 £5,010,988 £4,546,505 £4,405,639 £3,876,950
Current assets £7,284,641 £6,230,434 £5,891,159 £5,972,407 £6,151,707
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.14 1.24 1.30 1.36 1.59
Efficiency ratios
Return on assets 0.22 0.29 0.30 0.21 0.28
Return on capital employed 1.38 1.28 1.18 0.80 0.83
Gearing ratios
Debt to equity ratio 256.38 200.44 181.86 176.23 155.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 132.88 160.51 191.56 5655.32 3907.44

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