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BNL (UK) LIMITED

Company TypePrivate Limited
Company Number02668025
Incorporated1991-12-03
IndustryManufacture of other plastic products
Phone Number01423 799200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BNL (UK) LIMITED was formed on the 3rd December 1991 (filed on the 30th September 2015) , and are based in North Yorkshire, Manse Lane. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 23rd September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-910,244 on a turnover of £8,735,423 (down 35% from 2014) .

There is 1 major shareholder listed for BNL (UK) LIMITED with Plastics Capital Trading Limited owning the most shares by value.

Addresses

Registered address

Room 1.1, London Heliport,
Bridges Court Road
London
SW11 3BE

Trading address

Manse Lane
Knaresborough
North Yorkshire
HG5 8LF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £433,178 £362,581 £575,723 £727,960 £360,038
Tangible net worth £2,036,957 £3,043,384 £3,464,269 £3,689,838 £4,061,346
Current liabilities £736,872 £699,570 £682,779 £1,201,827 £1,736,934
Current assets £3,813,959 £3,093,551 £3,374,222 £4,260,279 £3,573,149
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 5.18 4.42 4.94 3.54 2.06
Efficiency ratios
Return on assets -0.11 -0.18 -0.02 -0.03 0.08
Return on capital employed -0.18 -0.24 -0.05 -0.08 0.12
Gearing ratios
Debt to equity ratio 1.70 1.23 1.12 1.33 1.07
Equity ratio 0.41 0.44 0.39 0.35 0.38
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover -2774.64 -20723.52 -24.79 -35.53 38.96

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Details of 6 mortgages available.

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