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OLIVER BONAS LIMITED

Company TypePrivate Limited
Company Number03799350
Incorporated1999-07-01
IndustryOther retail sale in non-specialised stores
Websitehttp://www.oliverbonas.com
Phone Number020 8974 0110
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OLIVER BONAS LIMITED was formed on the 1st July 1999 (filed on the 29th September 2016) , and are based in 75 High Holborn, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £4,090,876 on a turnover of £42,555,212 (up 150% from 2014) .

There are 2 major shareholders listed for OLIVER BONAS LIMITED with Oliver James Mark Tress owning the most shares by value.

Addresses

Registered address

Unit F, Davis Road Industrial
Park, Davis Road
Chessington
Surrey
KT9 1TQ

Trading addresses

75 High Holborn
London
WC1V 6LS
Marylebone Station
Melcombe Place
London
NW1 6JJ
30 Sidney Street
Cambridge
Cambridgeshire
CB2 3HS
Unit F Support Office Davis Road Ind
Davis Road
Chessington
Surrey
KT9 1TQ
3-4 Nelson Road
London
SE10 9JB
50 Albion Street
Leeds
West Yorkshire
LS1 6AD
5 more trading addresses not shown.

Financials

31st December 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £1,419,007 £158,374 £114,266 £89,582 £108,280
Tangible net worth £4,637,771 £3,700,500 £2,750,092 £1,884,923 £961,893
Current liabilities £7,447,202 £6,100,848 £5,176,016 £3,931,983 £2,873,199
Current assets £7,024,004 £5,455,172 £4,136,116 £3,450,223 £2,689,895
31st December 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.94 0.89 0.80 0.88 0.94
Efficiency ratios
Return on assets 0.27 0.14 0.09 0.12 0.00
Return on capital employed 0.68 0.41 0.25 0.39 0.00
Gearing ratios
Debt to equity ratio 10369.27 7810.80 7079.52 5643.47 4498.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.03 0.08 0.05 0.11
Other ratios
Debtor days - - - - -
Interest cover 27.82 37.98 26.86 40.65 0.18

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Details of 4 mortgages available.

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