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BONUS ACCESSORIES LIMITED

Company TypePrivate Limited
Company Number01931017
Incorporated1985-07-16
IndustryRetail sale of electrical household appliances in specialised stores
Phone Number01482 313700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BONUS ACCESSORIES LIMITED was formed on the 16th July 1985 (filed on the 31st January 2017) , and are based in North Humberside, Citadel Trading Pk,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £1,208,028 on a turnover of £13,126,552 (down 7% from 2015) .

There is 1 major shareholder listed for BONUS ACCESSORIES LIMITED with Bonus Electrical Group Limited owning the most shares by value.

Addresses

Registered address

18 Plane Tree Croft
Leeds
West Yorkshire
LS17 8UQ

Trading address

Citadel Trading Pk,
Citadel Way
Hull
North Humberside
HU9 1TQ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,360,659 £1,806,881 £1,473,289 £967,065 £78,845
Tangible net worth £3,371,122 £2,163,094 £1,079,147 £533,096 £190,877
Current liabilities £3,795,500 £1,502,786 £1,682,899 £1,327,410 £721,579
Current assets £7,017,327 £6,022,314 £5,212,000 £4,289,225 £3,341,717
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.85 4.01 3.10 3.23 4.63
Efficiency ratios
Return on assets 0.17 0.21 0.10 0.08 0.08
Return on capital employed 0.45 0.28 0.15 0.13 0.11
Gearing ratios
Debt to equity ratio 37955.00 40027.86 41828.99 38274.10 32215.79
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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