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BONAS GROUP LIMITED

Company TypePrivate Limited
Company Number04749354
Incorporated2003-04-30
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BONAS GROUP LIMITED was formed on the 30th April 2003 (filed on the 7th January 2016) , and are based in Thavies Inn House, 3-4 Holborn Circus. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th January 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for BONAS GROUP LIMITED with Bonas Family Holdings Limited owning the most shares by value.

Addresses

Registered address

Thavies Inn House
3-4 Holborn Circus
London
EC1N 2PL

Financials

7th April 2015 7th April 2014 7th April 2013 7th April 2012 7th April 2011
Cash - £18,579,034 £13,151,184 £15,876,744 £19,724,330
Tangible net worth £5,801,313 £50,033,226 £49,360,650 £48,303,971 £47,871,016
Current liabilities - £3,536,849 £3,980,548 £2,967,845 £1,536,607
Current assets £1,113 £37,557,423 £30,403,519 £29,971,703 £35,294,103
7th April 2015 7th April 2014 7th April 2013 7th April 2012 7th April 2011
Solvency ratios
Current ratio - 10.62 7.64 10.10 22.97
Efficiency ratios
Return on assets - 0.03 0.03 0.01 0.04
Return on capital employed - 0.04 0.04 0.02 0.04
Gearing ratios
Debt to equity ratio - 97106.52 95726.18 80391.28 71992.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 82.80 11370.74 6634.42 281.14

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