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BONG UK LIMITED

Company TypePrivate Limited
Company Number03895897
Incorporated1999-12-17
IndustryManufacture of paper stationery
Phone Number01908 327600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BONG UK LIMITED was formed on the 17th December 1999 (filed on the 1st October 2016) , and are based in Buckinghamshire, Jenna Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £-542,384 on a turnover of £19,763,678 (down 5923% from 2014) .

There is 1 major shareholder listed for BONG UK LIMITED with Bong Suomi Oy owning the most shares by value.

Addresses

Registered address

The Envelope Building
Michigan Drive Tongwell
Milton Keynes
Buckinghamshire
MK15 8HQ

Trading addresses

Jenna Way
Interchange Park
NEWPORT PAGNELL
Buckinghamshire
MK16 9QJ
Envelope Buildings
Michigan Drive
Tongwell
Milton Keynes
Buckinghamshire
MK15 8HQ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £25,684 £841,032 £60,186 £91,827 £1,980,387
Tangible net worth £7,365,804 £7,625,624 £7,349,849 £6,905,005 £7,084,823
Current liabilities £5,809,120 £5,907,230 £7,730,035 £7,621,231 £8,883,727
Current assets £11,852,953 £12,413,605 £14,245,489 £16,107,057 £16,214,995
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.04 2.10 1.84 2.11 1.83
Efficiency ratios
Return on assets -0.03 0.00 0.01 -0.02 0.06
Return on capital employed -0.04 0.00 0.02 -0.03 0.10
Gearing ratios
Debt to equity ratio 1.61 1.69 2.03 2.36 2.55
Equity ratio 0.36 0.34 0.30 0.28 0.26
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover -88.48 - - -40435.57 110.92

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Details of 4 mortgages available.

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