BANBURY HEATH LIMITED

Company TypePrivate Limited
Company Number06438785
Incorporated2007-11-27
IndustryTake-away food shops and mobile food stands

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Summary

BANBURY HEATH LIMITED was formed on the 27th November 2007 (filed on the 29th September 2017) , and are based in The Courtyard Chapel Lane, Bodicote. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,435,194 on a turnover of £20,442,413 (up 10589% from 2015) .

There are 2 major shareholders listed for BANBURY HEATH LIMITED with K L Ventures Limited owning the most shares by value.

Addresses

Registered address

The Courtyard Chapel Lane
Bodicote
Banbury
Oxfordshire
OX15 4DB

Financials

25th December 2016 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Cash £1,627,792 £1,357,737 £468,396 £217,421 £179,727
Tangible net worth £3,802,733 £2,169,137 £3,347,771 £1,659,798 £678,574
Current liabilities £3,067,827 £2,350,854 £1,248,178 £2,711,777 £2,598,858
Current assets £5,227,641 £3,337,628 £743,237 £474,872 £484,068
25th December 2016 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 1.70 1.42 0.60 0.18 0.19
Efficiency ratios
Return on assets 0.30 0.00 0.32 0.18 0.17
Return on capital employed 0.63 0.04 0.45 0.42 0.34
Gearing ratios
Debt to equity ratio 3120.71 2475.62 1479.70 3090.60 4201.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.03 0.05 0.08
Other ratios
Debtor days - - - - -
Interest cover 906.13 7.58 174.58 48.75 37.70

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Details of 2 mortgages available.

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Documents

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