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P D BANNISTER HAULAGE LIMITED

Company TypePrivate Limited
Company Number03182631
Incorporated1996-04-03
IndustryFreight transport by road
Websitewww.pdbannister.co.uk
Phone Number01274 667250
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

P D BANNISTER HAULAGE LIMITED was formed on the 3rd April 1996 (filed on the 23rd December 2016) , and are based in West Yorkshire, West Yorkshire Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Medium Company. This information was last updated on the 23rd January 2017.

In 2016, they made a post-tax profit of £18,711 on a turnover of £16,020,800 (down 108% from 2015) .

There are 2 major shareholders listed for P D BANNISTER HAULAGE LIMITED with David John Bannister owning the most shares by value.

Addresses

Registered address

West Yorkshire Industrial Estate
Weaverthorpe Road
Bradford
West Yorkshire
BD4 6SX

Trading addresses

West Yorkshire Industrial Estate
Weaverthorpe Road
Bradford
West Yorkshire
BD4 6SX
Unit 1 Uppercroft Mills
Bowling Back Lane
Bradford
West Yorkshire
BD4 8TP
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £47,599 £114,730 £278,972 £384,579 £22,052
Tangible net worth £2,155,673 £2,136,962 £2,367,315 £1,857,618 £1,371,134
Current liabilities £5,094,929 £3,948,903 £3,424,486 £1,988,573 £1,345,303
Current assets £5,013,572 £3,990,042 £3,413,522 £2,708,761 £2,087,506
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.98 1.01 1.00 1.36 1.55
Efficiency ratios
Return on assets 0.00 -0.02 0.05 0.12 -
Return on capital employed -0.02 -0.03 0.11 0.29 -
Gearing ratios
Debt to equity ratio 823.79 780.07 740.48 228.82 181.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.37 0.40 - -
Other ratios
Debtor days - - - - -
Interest cover -0.70 -1.03 9.00 26.24 -

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