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

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Summary

OLIVER BONAS LIMITED was formed on the 1st July 1999 (filed on the 28th September 2017) , and are based in 3-4 Nelson Road, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,133,080 on a turnover of £50,098,655 (down 23% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 30th November 2014 30th November 2013 30th November 2012
Cash £3,082,845 £1,419,007 £158,374 £114,266 £89,582
Tangible net worth £5,829,221 £4,637,771 £3,700,500 £2,750,092 £1,884,923
Current liabilities £10,969,476 £7,447,202 £6,100,848 £5,176,016 £3,931,983
Current assets £11,079,119 £7,024,004 £5,455,172 £4,136,116 £3,450,223
31st December 2016 31st December 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.01 0.94 0.89 0.80 0.88
Efficiency ratios
Return on assets 0.15 0.27 0.14 0.09 0.12
Return on capital employed 0.42 0.68 0.41 0.25 0.39
Gearing ratios
Debt to equity ratio 14574.38 10369.27 7810.80 7079.52 5643.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.15 0.03 0.08 0.05
Other ratios
Debtor days - - - - -
Interest cover 13.06 27.82 37.98 26.86 40.65

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Details of 4 mortgages available.

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Documents

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