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

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Summary

LOW & BONAR DUNDEE LIMITED was formed on the 17th January 1914 (filed on the 11th August 2017) , and are based in Angus, St Salvador Street. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-278,000 on a turnover of £10,467,000 (up 84% from 2015) .

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 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash - £251,000 £2,344,000 - £287,000
Tangible net worth £-5,621,000 £-5,343,000 £-4,203,000 £-3,721,000 £-3,476,000
Current liabilities £10,204,000 £15,759,000 £16,091,000 £12,706,000 £11,824,000
Current assets £3,286,000 £8,961,000 £10,806,000 £7,388,000 £7,298,000
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 0.32 0.57 0.67 0.58 0.62
Efficiency ratios
Return on assets -0.06 -0.01 -0.04 -0.03 -0.45
Return on capital employed 0.11 0.22 0.09 0.07 1.14
Gearing ratios
Debt to equity ratio 8.50 13.17 13.85 10.59 9.92
Equity ratio 0.26 0.11 0.10 0.13 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -143.88 -14.29 -6.14 -12.50

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