BANNER (NORTH) LIMITED

Company TypePrivate Limited
Company Number03793118
Incorporated1999-06-22
IndustryWholesale of textiles
Websitehttp://www.swi.co.uk
Phone Number01928 599959

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Summary

BANNER (NORTH) LIMITED was formed on the 22nd June 1999 (filed on the 1st July 2017) , and are based in 4 Rokeby Ct,, Runcorn. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2016, they made a post-tax profit of £-894,908 on a turnover of £9,869,923 (down 573% from 2015) .

There is 1 major shareholder listed for BANNER (NORTH) LIMITED with Roman Bidco Ltd owning the most shares by value.

Addresses

Registered address

Unit 5 Kennet Way
Canal Road Industrial Estate
Trowbridge
Wiltshire
BA14 8BL

Trading address

4 Rokeby Ct,
Runcorn
WA7 1RW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £358,688 £140,053 £53,183 £85,414 £140,916
Tangible net worth £735,693 £1,658,656 £1,618,816 £1,395,673 £1,422,283
Current liabilities £3,842,205 £2,693,256 £1,847,952 £2,419,750 £2,459,555
Current assets £4,258,274 £3,942,607 £3,253,959 £3,517,795 £3,527,901
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.11 1.46 1.76 1.45 1.43
Efficiency ratios
Return on assets -0.19 0.04 0.08 0.03 0.07
Return on capital employed -1.26 0.12 0.14 0.10 0.25
Gearing ratios
Debt to equity ratio 39060.05 27794.14 19482.16 24186.70 24436.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -9.49 1.98 2.29 1.45 4.88

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Details of 3 mortgages available.

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