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BON ACCORD GLASS LIMITED

Company TypePrivate Limited
Company NumberSC087148
Incorporated1984-03-15
IndustryOther construction installation
Websitehttp://www.bonaccordglassaberdeen.co.uk
Phone Number01224 588944
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BON ACCORD GLASS LIMITED was formed on the 15th March 1984 (filed on the 26th April 2017) , and are based in Aberdeenshire, Bon Accord House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £519,676 on a turnover of £7,693,458 (up 128% from 2015) .

There is 1 major shareholder listed for BON ACCORD GLASS LIMITED with Bon Accord Aberdeen Limited owning the most shares by value.

Addresses

Registered address

Bon-Accord House
Riverside Drive
Aberdeen
AB11 7SL

Trading address

Bon Accord House
Riverside Drive
Aberdeen
Aberdeenshire
AB11 7SL

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £549,910 £633,657 £675,864 £561,061 £871,400
Tangible net worth £5,282,769 £5,063,761 £5,076,030 £4,982,274 £4,980,557
Current liabilities £1,391,717 £1,588,057 £1,573,659 £1,622,641 £1,456,608
Current assets £6,341,052 £6,334,733 £6,362,702 £6,315,471 £6,062,899
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 4.56 3.99 4.04 3.89 4.16
Efficiency ratios
Return on assets 0.08 0.03 0.05 0.03 0.01
Return on capital employed 0.12 0.06 0.07 0.05 0.01
Gearing ratios
Debt to equity ratio 20.99 24.12 24.98 24.52 21.51
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.01 0.02 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 54.63 22.32 13.19 23.91 4.14

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Details of 4 mortgages available.

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