BORD NA MONA UK LIMITED

Company TypePrivate Limited
Company Number03293654
Incorporated1996-12-17
IndustryActivities of head offices

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Summary

BORD NA MONA UK LIMITED was formed on the 17th December 1996 (filed on the 5th October 2017) , and are based in Herfordshire, Brightwater House. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £1,437,000 on a turnover of £3,275,000 (down 334% from 2016) .

There is 1 major shareholder listed for BORD NA MONA UK LIMITED with Bord Na Mona Fuels Limited owning the most shares by value.

Addresses

Registered address

Simonswood Moss Perimeter Road
Kirkby
Liverpool
L33 3AN

Trading address

BRIGHTWATER HOUSE
UNIT 2 BUSINESS CENTRE EAST, AVENUE ONE
.
HERFORDSHIRE

Financials

29th March 2017 30th March 2016 25th March 2015 26th March 2014 27th March 2013
Cash £269,000 £253,000 £339,000 £259,000 £108,000
Tangible net worth £-1,287,000 £-2,724,000 £-2,109,000 £-1,732,000 £-714,000
Current liabilities £3,320,000 £4,737,000 £4,227,000 £3,252,000 £2,325,000
Current assets £2,242,000 £2,190,000 £2,340,000 £1,817,000 £1,509,000
29th March 2017 30th March 2016 25th March 2015 26th March 2014 27th March 2013
Solvency ratios
Current ratio 0.68 0.46 0.55 0.56 0.65
Efficiency ratios
Return on assets 0.64 -0.28 -0.16 -0.56 -0.35
Return on capital employed -1.33 0.24 0.20 0.71 0.92
Gearing ratios
Debt to equity ratio 3.53 4.91 4.45 3.55 2.40
Equity ratio 0.45 0.46 0.43 0.55 0.59
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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