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BONA LIMITED

Company TypePrivate Limited
Company Number03716909
Incorporated1999-02-22
IndustryNon-specialised wholesale trade
Websitewww.bona.com
Phone Number01908 525150
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BONA LIMITED was formed on the 22nd February 1999 (filed on the 1st September 2017) , and are based in 15 Cofferidge Close, Stony Stratford. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £245,001 on a turnover of £6,107,539 (up 46% from 2015) .

There is 1 major shareholder listed for BONA LIMITED with Bona Ab owning the most shares by value.

Addresses

Registered address

6 Thornton Chase
Linford Wood
Milton Keynes
MK14 6FD

Trading addresses

15 COFFERIDGE CLOSE
STONY STRATFORD
MILTON KEYNES
BUCKS
MK11 1BY
6 Thornton Chase
Linford Wood
Milton Keynes
Buckinghamshire
MK14 6FD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £495,212 £139,710 £439,108 £305,527 £538,471
Tangible net worth £1,176,706 £1,231,705 £1,064,110 £919,357 £1,030,081
Current liabilities £854,701 £959,798 £600,797 £527,011 £426,116
Current assets £1,918,232 £2,048,468 £1,489,605 £1,243,177 £1,518,286
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.24 2.13 2.48 2.36 3.56
Efficiency ratios
Return on assets 0.12 0.08 0.09 0.10 0.29
Return on capital employed 0.26 0.17 0.18 0.20 0.50
Gearing ratios
Debt to equity ratio 17.25 19.43 12.33 10.89 14.79
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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