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BANHAMS PATENT LOCKS LIMITED

Company TypePrivate Limited
Company Number00457812
Incorporated1948-08-12
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number020 7622 5151
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BANHAMS PATENT LOCKS LIMITED was formed on the 12th August 1948 (filed on the 30th September 2016) , and are based in Surrey, 20 Chertsey St,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd October 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £2,321,000 on a turnover of £24,764,000 (up 23% from 2014) .

There is 1 major shareholder listed for BANHAMS PATENT LOCKS LIMITED with Banhams Patent Locks Holdings Limited owning the most shares by value.

Addresses

Registered address

20 Thornsett Road
London
SW18 4EF

Trading addresses

20 Chertsey St,
Guildford
Surrey
GU1 4HD
233 Kensington High Street
London,
W8 6SF
10 Pascal St,
London
London
SW8 4SH
51 Golders Green Road
London
NW11 8EL
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,859,000 £2,871,000 £21,176,000 £18,645,000 £17,897,000
Tangible net worth £2,281,000 £1,141,000 £9,782,000 £30,448,000 £28,684,000
Current liabilities £22,811,000 £25,784,000 £28,443,000 £12,440,000 £11,903,000
Current assets £20,090,000 £22,606,000 £36,183,000 £28,092,000 £25,878,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.88 0.88 1.27 2.26 2.17
Efficiency ratios
Return on assets 0.09 0.07 0.07 0.08 0.07
Return on capital employed 1.21 2.29 0.33 0.15 0.14
Gearing ratios
Debt to equity ratio 3801.83 4297.33 4748.83 2076.83 1983.83
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 1 mortgage available.

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