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BANBURYS LIMITED

Company TypePrivate Limited
Company Number00204605
Incorporated1925-03-19
IndustryOther retail sale in non-specialised stores
Websitewww.banburys.com
Phone Number01884 252627
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BANBURYS LIMITED was formed on the 19th March 1925 (filed on the 1st October 2016) , and are based in Devon, 1-5 Gold Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

Addresses

Registered address

32 High Street
Barnstaple
Devon
EX31 1BN

Trading addresses

1-5 Gold Street
Tiverton
Devon
EX16 6QD
32-33 High Street
Barnstaple
Devon
EX31 1BN
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £149,608 £26,987 £244,952 £274,469 £1,074,138
Tangible net worth £3,444,608 £3,515,321 £3,649,232 £3,819,863 £3,893,769
Current liabilities £868,187 £791,559 £844,911 £847,749 £1,357,016
Current assets £1,224,251 £1,268,349 £1,451,824 £1,732,491 £2,450,297
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.41 1.60 1.72 2.04 1.81
Efficiency ratios
Return on assets - -0.01 -0.01 0.00 0.00
Return on capital employed - -0.00 -0.01 0.01 0.00
Gearing ratios
Debt to equity ratio 48.23 50.01 55.76 62.44 88.33
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - 0.11 0.13 0.15 0.17
Other ratios
Debtor days - - - - -
Interest cover - -1.13 -1.70 - 0.46

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