STANTON BONNA CONCRETE LIMITED

Company TypePrivate Limited
Company Number02263795
Incorporated1988-06-01
IndustryManufacture of concrete products for construction purposes
Websitewww.stanton-bonna.co.uk
Phone Number0115 944 1448

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Summary

STANTON BONNA CONCRETE LIMITED was formed on the 1st June 1988 (filed on the 31st October 2017) , and are based in Derbyshire, Littlewell Lane. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £799,000 on a turnover of £31,601,000 (down 61% from 2015) .

There is 1 major shareholder listed for STANTON BONNA CONCRETE LIMITED with Bonna Sabla Sa owning the most shares by value.

Addresses

Registered address

Littlewell Lane
Stanton By Dale
Ilkeston Derbyshire
DE7 4QW

Trading address

Littlewell Lane
Stanton-By-Dale
Ilkeston
Derbyshire
DE7 4QW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,608,000 £2,167,000 £1,478,000 £2,618,000 £837,000
Tangible net worth £4,897,000 £7,450,000 £5,367,000 £5,114,000 £3,155,000
Current liabilities £9,537,000 £9,894,000 £6,027,000 £6,225,000 £5,508,000
Current assets £13,676,000 £17,022,000 £11,497,000 £10,627,000 £8,917,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.43 1.72 1.91 1.71 1.62
Efficiency ratios
Return on assets 0.03 0.09 0.10 0.07 0.05
Return on capital employed 0.09 0.18 0.19 0.16 0.12
Gearing ratios
Debt to equity ratio 5.63 4.62 3.26 3.01 3.14
Equity ratio 0.14 0.15 0.21 0.22 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.95 11.05 390.60 1388.00 109.56

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Details of 3 mortgages available.

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