LOW & BONAR PUBLIC LIMITED COMPANY

Company TypePLC
Company NumberSC008349
Incorporated1912-08-10
IndustryActivities of head offices
Websitehttp://www.lowandbonar.com
Phone Number020 7535 3180

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Summary

LOW & BONAR PUBLIC LIMITED COMPANY was formed on the 10th August 1912 (filed on the 20th April 2017) , and are based in 1 Eversholt Street, London. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £17,700,000 on a turnover of £400,000,000 (up 185% from 2015) .

Addresses

Registered address

Whitehall House
33 Yeaman Shore
Dundee
DD1 4BJ

Trading addresses

1 Eversholt Street
London
NW1 2DN
1 Connaught Place
London
W2 2ET
1 more trading address not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £26,300,000 £33,900,000 £25,800,000 £17,900,000 £26,900,000
Tangible net worth £91,200,000 £76,000,000 £78,300,000 £71,500,000 £41,000,000
Current liabilities £90,200,000 £114,400,000 £87,700,000 £88,400,000 £82,500,000
Current assets £202,900,000 £187,600,000 £192,000,000 £186,400,000 £171,300,000
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 2.25 1.64 2.19 2.11 2.08
Efficiency ratios
Return on assets 0.04 0.01 0.03 0.03 0.00
Return on capital employed 0.07 0.04 0.05 0.05 0.02
Gearing ratios
Debt to equity ratio 5.66 5.35 5.11 5.03 5.45
Equity ratio 0.10 0.11 0.11 0.11 0.11
Debt ratio - 0.25 0.18 - -
Other ratios
Debtor days - - - - -
Interest cover 4.54 3.02 3.41 1.45 0.48

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