A G BONIFACE & SONS LIMITED

Company TypePrivate Limited
Company Number04549604
Incorporated2002-10-01
IndustryConstruction of domestic buildings
Websitewww.agbonifaceandsonsltd.co.uk
Phone Number01684 295754

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Summary

A G BONIFACE & SONS LIMITED was formed on the 1st October 2002 (filed on the 26th September 2017) , and are based in Gloucestershire, Unit G4 Northway Trading Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for A G BONIFACE & SONS LIMITED with Gavin Roy Boniface, Paul Alan Boniface and Alan George Boniface owning the most shares by value.

Addresses

Registered address

Unit G4 Northway Trading Estate
Northway Lane
Tewkesbury
Gloucestershire
GL20 8JH

Trading address

Unit G4 Northway Trading Estate
Northway Lane
Tewkesbury
Gloucestershire
GL20 8JH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £67,319 £77,236 £104,606 £46,750 £103,685
Tangible net worth £63,369 £47,032 £42,997 £58,728 £71,044
Current liabilities £240,755 £246,126 £221,456 £179,922 £193,880
Current assets £223,900 £265,665 £236,930 £216,987 £244,163
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.93 1.08 1.07 1.21 1.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 111125.00 82042.00 73818.67 59974.00 64626.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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