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BONNINGTON GROUP LIMITED

Company TypePrivate Limited
Company Number03709608
Incorporated1999-02-08
IndustryActivities of other holding companies n.e.c.
Phone Number020 3301 4545
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BONNINGTON GROUP LIMITED was formed on the 8th February 1999 (filed on the 23rd July 2016) , and are based in Middlesex, 101 Syon Lane. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016. Companies house classifies them as Group. This information was last updated on the 4th August 2016.

In 2015, they made a post-tax profit of £48,810 on a turnover of £1,864,021 (down 101% from 2014) .

There are 3 major shareholders listed for BONNINGTON GROUP LIMITED with Mcgettigan Ltd owning the most shares by value.

Addresses

Registered address

Railview Lofts
19C Commercial Road
Eastbourne
East Sussex
BN21 3XE

Trading address

101 Syon Lane
Isleworth
Middlesex
TW7 5LW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £751,881 £1,463,303 £908,436 £712,781 £490,194
Tangible net worth £-5,317,791 £-5,366,601 £-1,325,085 £-11,011,948 £11,541,802
Current liabilities £21,759,316 £19,238,377 £4,233,810 £5,991,337 £5,562,376
Current assets £16,441,525 £17,262,369 £17,361,860 £7,089,452 £6,982,035
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.76 0.90 4.10 1.18 1.26
Efficiency ratios
Return on assets 0.00 -0.18 0.37 -0.31 -0.01
Return on capital employed -0.01 -1.25 0.44 -0.34 -0.02
Gearing ratios
Debt to equity ratio 435.19 556.57 547.48 1684.43 1659.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.56 0.92 0.71
Other ratios
Debtor days - - - - -
Interest cover 0.14 -4.32 7.73 -15.49 -0.82

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Details of 3 mortgages available.

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