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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

Not Verified

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Summary

T.R. BONNYMAN, SON & COMPANY LIMITED was formed on the 5th February 1985 (filed on the 13th August 2016) , 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 26th November 2016. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

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 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £13,666 £48,296 £19,550 £18,145 £22,278
Tangible net worth £393,933 £384,923 £346,484 £231,147 £287,071
Current liabilities £1,139,033 £992,993 £965,925 £1,116,690 £953,843
Current assets £1,235,018 £1,087,765 £1,005,707 £1,097,192 £967,727
28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 1.08 1.10 1.04 0.98 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12785.40 11022.66 10687.00 13041.89 11299.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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