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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 6th January 2017) , 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 18th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

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 2016 7th April 2015 7th April 2014 7th April 2013 7th April 2012
Cash - - £18,579,034 £13,151,184 £15,876,744
Tangible net worth £5,801,313 £5,801,313 £50,033,226 £49,360,650 £48,303,971
Current liabilities - - £3,536,849 £3,980,548 £2,967,845
Current assets £1,113 £1,113 £37,557,423 £30,403,519 £29,971,703
7th April 2016 7th April 2015 7th April 2014 7th April 2013 7th April 2012
Solvency ratios
Current ratio - - 10.62 7.64 10.10
Efficiency ratios
Return on assets - - 0.03 0.03 0.01
Return on capital employed - - 0.04 0.04 0.02
Gearing ratios
Debt to equity ratio - - 97106.52 95726.18 80391.28
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

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