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BANNER CONTRACTS (HALNABY) LIMITED

Company TypePrivate Limited
Company Number02793182
Incorporated1993-02-24
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.bannercontracts.co.uk
Phone Number01325 377593
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BANNER CONTRACTS (HALNABY) LIMITED was formed on the 24th February 1993 (filed on the 13th August 2016) , and are based in County Durham, The Coach House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2016, they made a post-tax profit of £1,410,919 on a turnover of £10,930,053 (down 15% from 2015) .

There are 3 major shareholders listed for BANNER CONTRACTS (HALNABY) LIMITED with Michael Stuart 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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,298,750 £480,698 £955,268 £867,331 £698,882
Tangible net worth £7,858,896 £6,602,385 £4,941,021 £4,086,891 £3,522,673
Current liabilities £3,502,374 £3,523,027 £2,789,490 £2,211,136 £2,102,976
Current assets £3,915,986 £3,579,909 £2,355,879 £1,843,859 £1,926,885
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.12 1.02 0.84 0.83 0.92
Efficiency ratios
Return on assets 0.11 0.13 0.08 0.07 -
Return on capital employed 0.18 0.23 0.13 0.12 -
Gearing ratios
Debt to equity ratio 553.64 619.40 592.94 412.09 404.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.14 0.19 0.11 -
Other ratios
Debtor days - - - - -
Interest cover 12.46 17.69 10.44 10.09 -

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Details of 12 mortgages available.

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