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BORD NA MONA UK LIMITED

Company TypePrivate Limited
Company Number03293654
Incorporated1996-12-17
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BORD NA MONA UK LIMITED was formed on the 17th December 1996 (filed on the 25th October 2016) , and are based in Herfordshire, Brightwater House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £-615,000 on a turnover of £3,556,000 (up 63% from 2015) .

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

Polden Business Centre
Bristol Road
Bridgwater
TA6 4AW

Trading address

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

Financials

30th March 2016 25th March 2015 26th March 2014 27th March 2013 28th March 2012
Cash £253,000 £339,000 £259,000 £108,000 £427,000
Tangible net worth £-2,724,000 £-2,109,000 £-1,732,000 £-714,000 £-129,000
Current liabilities £4,737,000 £4,227,000 £3,252,000 £2,325,000 £538,000
Current assets £2,190,000 £2,340,000 £1,817,000 £1,509,000 £1,285,000
30th March 2016 25th March 2015 26th March 2014 27th March 2013 28th March 2012
Solvency ratios
Current ratio 0.46 0.55 0.56 0.65 2.39
Efficiency ratios
Return on assets -0.28 -0.16 -0.56 -0.35 -0.10
Return on capital employed 0.24 0.20 0.71 0.92 -0.17
Gearing ratios
Debt to equity ratio 4.91 4.45 3.55 2.40 1.43
Equity ratio 0.46 0.43 0.55 0.59 0.77
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -43.00

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