BONDS FOUNDRY COMPANY LIMITED

Company TypePrivate Limited
Company Number03968831
Incorporated2000-04-10
IndustryCasting of steel
Phone Number01388 730328

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Summary

BONDS FOUNDRY COMPANY LIMITED was formed on the 10th April 2000 (filed on the 15th June 2017) , and are based in County Durham, Bishop Auckland. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-296,000 on a turnover of £7,455,000 (down 64% from 2015) .

There is 1 major shareholder listed for BONDS FOUNDRY COMPANY LIMITED with Bondshold Limited owning the most shares by value.

Addresses

Registered address

1 Prospect Road
Crook
Co Durham
DL15 8JL

Trading address

North Rd
County Durham
DL13 4BH
BISHOP AUCKLAND

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £367,000 £415,000 £504,000 £554,000 £669,000
Tangible net worth £1,561,000 £1,857,000 £4,104,000 £3,640,000 £2,956,000
Current liabilities £4,858,000 £3,699,000 £3,096,000 £4,357,000 £4,236,000
Current assets £4,594,000 £3,975,000 £6,012,000 £7,473,000 £6,579,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.95 1.07 1.94 1.72 1.55
Efficiency ratios
Return on assets -0.05 -0.13 0.06 0.09 0.15
Return on capital employed -0.27 -0.29 0.10 0.19 0.40
Gearing ratios
Debt to equity ratio 44.98 38.45 28.15 39.61 38.51
Equity ratio 0.02 0.02 0.02 0.01 0.02
Debt ratio - 0.07 - - -
Other ratios
Debtor days - - - - -
Interest cover -6.00 -15.82 8.02 11.56 30.44

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