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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 16th October 2017) , 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 2017. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

In 2017, they made a post-tax profit of £3,115,559 on a turnover of £12,928,780 (up 21% from 2016) .

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

Addresses

Registered address

Bff Business Park Bath Road
Bridgwater
Somerset
TA6 4NZ

Trading addresses

Bath Road
Bridgwater
Somerset
TA6 4NZ
Bath Road
Bridgwater
Somerset
TA6 4NZ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £418,394 £316,934 £108,112 £56,681 £336,420
Tangible net worth £3,470,305 £4,553,746 £5,025,518 £4,486,664 £4,210,489
Current liabilities £4,158,487 £2,091,419 £1,855,296 £2,470,292 £1,707,471
Current assets £5,900,124 £4,638,733 £4,835,191 £5,379,132 £4,750,936
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.42 2.22 2.61 2.18 2.78
Efficiency ratios
Return on assets 0.40 0.37 0.28 0.28 0.37
Return on capital employed 0.94 0.66 0.46 0.54 0.72
Gearing ratios
Debt to equity ratio 51857.26 27522.69 24422.51 30066.31 20089.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 854.71 75.48 59.52 104.94 147.69

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