THE BANKS GROUP LIMITED

Company TypePrivate Limited
Company Number02267400
Incorporated1988-06-14
IndustryActivities of head offices
Websitehttp://www.banksgroup.co.uk
Phone Number0844 209 1515

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Summary

THE BANKS GROUP LIMITED was formed on the 14th June 1988 (filed on the 29th June 2017) , and are based in County Durham, Inkerman House St Johns Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,578,000 on a turnover of £73,939,000 (down 81% from 2015) .

There are 22 major shareholders listed for THE BANKS GROUP LIMITED with Harry James Banks owning the most shares by value.

Addresses

Registered address

Inkerman House St John'S Road
Meadowfield
Durham
County Durham
DH7 8XL

Trading address

Inkerman House St Johns Road
Meadowfield Industrial Estate
Durham
County Durham
DH7 8XL

Financials

2nd October 2016 4th October 2015 28th September 2014 30th September 2013 30th September 2012
Cash £12,952,000 £44,697,000 £34,604,000 £11,362,000 £4,315,000
Tangible net worth £60,687,000 £68,771,000 £48,066,000 £34,855,000 £32,182,000
Current liabilities £23,571,000 £19,714,000 £33,459,000 £34,392,000 £24,786,000
Current assets £81,056,000 £94,728,000 £85,257,000 £77,959,000 £56,490,000
2nd October 2016 4th October 2015 28th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.44 4.81 2.55 2.27 2.28
Efficiency ratios
Return on assets 0.02 0.12 0.09 0.03 0.02
Return on capital employed 0.04 0.15 0.14 0.04 0.03
Gearing ratios
Debt to equity ratio 60.02 59.19 65.32 71.36 51.45
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.28 - 0.27 0.37 0.31
Other ratios
Debtor days - - - - -
Interest cover 1.66 - 5.11 2.21 1.72

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Details of 6 mortgages available.

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