SAMUEL BANNER & CO. LIMITED

Company TypePrivate Limited
Company Number02631366
Incorporated1991-07-22
IndustryManufacture of other chemical products n.e.c.
Phone Number01928 597000

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Summary

SAMUEL BANNER & CO. LIMITED was formed on the 22nd July 1991 (filed on the 29th September 2017) , and are based in Cheshire, Unit B,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,616,624 on a turnover of £50,445,431 (up 27% from 2016) .

There is 1 major shareholder listed for SAMUEL BANNER & CO. LIMITED with Banner Chemicals Ltd owning the most shares by value.

Addresses

Registered address

Hampton Court Tudor Road
Manor Park
Runcorn
Cheshire
WA7 1TU

Trading addresses

Unit B,
Hampton Ct
Runcorn
Cheshire
WA7 1TU
Antler Court Locket Rd
Wigan
WN4 8DE
Hampton Court
Tudor Rd
Manor Park
RUNCORN
Cheshire
W A71
59-61 Sandhills Lane
Liverpool
Merseyside
L5 9XL
3 more trading addresses not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £2,072,497 £799,872 £619,062 £776,862 £1,378,514
Tangible net worth £8,433,116 £7,149,982 £10,937,506 £9,960,331 £9,566,995
Current liabilities £40,355,740 £36,559,655 £33,542,426 £28,590,307 £24,570,700
Current assets £54,913,702 £47,782,158 £45,522,979 £39,601,968 £31,484,556
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.36 1.31 1.36 1.39 1.28
Efficiency ratios
Return on assets 0.03 0.03 0.02 0.01 0.00
Return on capital employed 0.10 0.10 0.06 0.02 0.02
Gearing ratios
Debt to equity ratio 21.38 18.84 16.18 14.10 10.82
Equity ratio 0.04 0.05 0.05 0.05 0.07
Debt ratio 0.11 0.01 0.07 0.08 0.00
Other ratios
Debtor days - - - - -
Interest cover 3.31 - 0.86 0.35 0.42

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