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P D BANNISTER HAULAGE LIMITED

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

Not Verified

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Summary

P D BANNISTER HAULAGE LIMITED was formed on the 3rd April 1996 (filed on the 5th December 2015) , and are based in West Yorkshire, Unit 1 Uppercroft Mills. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th December 2015 when it was downgraded to the current D from B. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-224,103 on a turnover of £12,909,567 (down 144% from 2014) .

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 address

Unit 1 Uppercroft Mills
Bowling Back Lane
Bradford
West Yorkshire
BD4 8TP

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £114,730 £278,972 £384,579 £22,052 £166,364
Tangible net worth £2,136,962 £2,367,315 £1,857,618 £1,371,134 £854,049
Current liabilities £3,948,903 £3,424,486 £1,988,573 £1,345,303 £1,177,939
Current assets £3,990,042 £3,413,522 £2,708,761 £2,087,506 £1,610,838
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.01 1.00 1.36 1.55 1.37
Efficiency ratios
Return on assets -0.02 0.05 0.12 - -
Return on capital employed -0.03 0.11 0.29 - -
Gearing ratios
Debt to equity ratio 780.07 740.48 228.82 181.66 137.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.37 0.40 - - 0.04
Other ratios
Debtor days - - - - -
Interest cover -1.03 9.00 26.24 - -

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Details of 4 mortgages available.

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