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BANNATYNE'S LIMITED

Company TypePrivate Limited
Company Number05177826
Incorporated2004-07-13
IndustryPublic houses and bars
Phone Number01292 283833
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BANNATYNE'S LIMITED was formed on the 13th July 2004 (filed on the 5th January 2017) , and are based in Ayrshire, 1 Highfield Drive,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 21st February 2017 when it was changed to the current I from C. Companies house classifies them as Small Company. This information was last updated on the 10th March 2017.

There are 2 major shareholders listed for BANNATYNE'S LIMITED with Stephen William Howe and Neill Aid An Winch owning the most shares by value.

Addresses

Registered address

Patrick House
Gosforth Park Avenue
Newcastle Upon Tyne
Tyne & Wear
NE12 8EG

Trading address

1 Highfield Drive,
Ayr
Ayrshire
KA8 9SH

Financials

30th April 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £27,906 £151,413 £33,315 £37,548 £81,238
Tangible net worth £-226,644 £6,152 £35,328 £257,381 £258,788
Current liabilities £504,206 £225,346 £98,480 £866,148 £874,627
Current assets £253,067 £231,498 £133,808 £642,831 £627,065
30th April 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.50 1.03 1.36 0.74 0.72
Efficiency ratios
Return on assets - 0.20 -1.66 -0.00 0.03
Return on capital employed - 11.00 -10.45 -0.04 0.08
Gearing ratios
Debt to equity ratio 252103.00 112673.00 49240.00 480839.00 489168.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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