Is this your business? Claim it today and take control of your Business Credit Rating.

LOW & BONAR DUNDEE LIMITED

Company TypePrivate Limited
Company NumberSC008924
Incorporated1914-01-17
IndustryManufacture of other technical and industrial textiles
Websitewww.bonaryarns.com
Phone Number01382 227346
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

LOW & BONAR DUNDEE LIMITED was formed on the 17th January 1914 (filed on the 4th April 2016) , and are based in Angus, St Salvador Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-151,000 on a turnover of £15,434,000 (down 70% from 2014) .

There are 2 major shareholders listed for LOW & BONAR DUNDEE LIMITED with Low And Bonar Plc owning the most shares by value.

Addresses

Registered address

Caldrum Works
St Salvador Street
Dundee
Tayside
DD3 7EU

Trading address

St Salvador Street
Dundee
Angus
DD3 7EU

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £251,000 £2,344,000 - £287,000 £482,000
Tangible net worth £-5,343,000 £-4,203,000 £-3,721,000 £-3,476,000 £325,000
Current liabilities £15,759,000 £16,091,000 £12,706,000 £11,824,000 £11,318,000
Current assets £8,961,000 £10,806,000 £7,388,000 £7,298,000 £7,380,000
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.57 0.67 0.58 0.62 0.65
Efficiency ratios
Return on assets -0.01 -0.04 -0.03 -0.45 -0.01
Return on capital employed 0.22 0.09 0.07 1.14 -0.21
Gearing ratios
Debt to equity ratio 13.17 13.85 10.59 9.92 9.55
Equity ratio 0.11 0.10 0.13 0.14 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -143.88 -14.29 -6.14 -12.50 -1.70

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon