T.R. BONNYMAN, SON & COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC091522
Incorporated1985-02-05
IndustryManufacture of other chemical products n.e.c.
Phone Number01505 504716

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Summary

T.R. BONNYMAN, SON & COMPANY LIMITED was formed on the 5th February 1985 (filed on the 16th August 2017) , and are based in Ayrshire, Beechfield Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 24th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for T.R. BONNYMAN, SON & COMPANY LIMITED with Stephen Allam owning the most shares by value.

Addresses

Registered address

Lochfield House
135 Neilston Road
Paisley
Renfrewshire
PA2 6QL

Trading address

Beechfield Road
Willowyard Industrial Estate
Beith
Ayrshire
KA15 1LN

Financials

28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £44,481 £13,666 £48,296 £19,550 £18,145
Tangible net worth £451,938 £393,933 £384,923 £346,484 £231,147
Current liabilities £1,185,177 £1,139,033 £992,993 £965,925 £1,116,690
Current assets £1,280,004 £1,235,018 £1,087,765 £1,005,707 £1,097,192
28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.08 1.08 1.10 1.04 0.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12844.28 12785.40 11022.66 10687.00 13041.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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