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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 29th July 2016) , 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 9th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £167,595 on a turnover of £5,989,162 (up 16% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £139,710 £439,108 £305,527 £538,471 £216,719
Tangible net worth £1,231,705 £1,064,110 £919,357 £1,030,081 £672,563
Current liabilities £959,798 £600,797 £527,011 £426,116 £353,376
Current assets £2,048,468 £1,489,605 £1,243,177 £1,518,286 £1,163,231
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.13 2.48 2.36 3.56 3.29
Efficiency ratios
Return on assets 0.08 0.09 0.10 0.29 -0.20
Return on capital employed 0.17 0.18 0.20 0.50 -0.34
Gearing ratios
Debt to equity ratio 19.43 12.33 10.89 14.79 15.28
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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