BANNER CONTRACTS (HALNABY) LIMITED

Company TypePrivate Limited
Company Number02793182
Incorporated1993-02-24
IndustryRepair of machinery
Websitewww.bannercontracts.co.uk
Phone Number01325 377593

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Summary

BANNER CONTRACTS (HALNABY) LIMITED was formed on the 24th February 1993 (filed on the 7th October 2017) , and are based in County Durham, The Coach House. 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 £2,597,338 on a turnover of £14,311,050 (up 84% from 2016) .

There are 4 major shareholders listed for BANNER CONTRACTS (HALNABY) LIMITED with Michael Banner owning the most shares by value.

Addresses

Registered address

The Coach House
Halnaby Hall, Croft On Tees
Darlington
County Durham
DL2 2TJ

Trading address

The Coach House
Halnaby Hall
Croft On Tees
Darlington
County Durham
DL2 2TJ

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £680,889 £1,298,750 £480,698 £955,268 £867,331
Tangible net worth £10,156,274 £7,858,896 £6,602,385 £4,941,021 £4,086,891
Current liabilities £5,960,901 £3,502,374 £3,523,027 £2,789,490 £2,211,136
Current assets £6,006,170 £3,915,986 £3,579,909 £2,355,879 £1,843,859
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.01 1.12 1.02 0.84 0.83
Efficiency ratios
Return on assets 0.13 0.11 0.13 0.08 0.07
Return on capital employed 0.24 0.18 0.23 0.13 0.12
Gearing ratios
Debt to equity ratio 919.58 553.64 619.40 592.94 412.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.09 0.14 0.19 0.11
Other ratios
Debtor days - - - - -
Interest cover 24.40 12.46 17.69 10.44 10.09

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Details of 13 mortgages available.

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