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BFF NONWOVENS LIMITED

Company TypePrivate Limited
Company Number04573423
Incorporated2002-10-25
IndustryManufacture of non-wovens and articles made from non-wovens, except apparel
Phone Number01278 432700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BFF NONWOVENS LIMITED was formed on the 25th October 2002 (filed on the 13th October 2016) , and are based in Somerset, Bath Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £2,578,228 on a turnover of £11,742,446 (up 28% from 2015) .

There is 1 major shareholder listed for BFF NONWOVENS LIMITED with Nonwovenn Ltd owning the most shares by value.

Addresses

Registered address

Bff Business Park Bath Road
Bridgwater
Somerset
TA6 4NZ

Trading address

Bath Road
Bridgwater
Somerset
TA6 4NZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £316,934 £108,112 £56,681 £336,420 £1,208,226
Tangible net worth £4,553,746 £5,025,518 £4,486,664 £4,210,489 £3,554,723
Current liabilities £2,091,419 £1,855,296 £2,470,292 £1,707,471 £1,679,640
Current assets £4,638,733 £4,835,191 £5,379,132 £4,750,936 £4,055,205
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.22 2.61 2.18 2.78 2.41
Efficiency ratios
Return on assets 0.37 0.28 0.28 0.37 0.41
Return on capital employed 0.66 0.46 0.54 0.72 0.82
Gearing ratios
Debt to equity ratio 27522.69 24422.51 30066.31 20089.80 18079.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 75.48 59.52 104.94 147.69 176.23

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