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BANBURY HEATH LIMITED

Company TypePrivate Limited
Company Number06438785
Incorporated2007-11-27
IndustryTake-away food shops and mobile food stands
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BANBURY HEATH LIMITED was formed on the 27th November 2007 (filed on the 30th September 2016) , and are based in The Courtyard Chapel Lane, Bodicote. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £22,782 on a turnover of £7,337,804 (down 99% from 2014) .

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

27th December 2015 28th December 2014 29th December 2013 30th December 2012 25th December 2011
Cash £1,357,737 £468,396 £217,421 £179,727 £48,178
Tangible net worth £2,169,137 £3,347,771 £1,659,798 £678,574 £-248,537
Current liabilities £2,350,854 £1,248,178 £2,711,777 £2,598,858 £3,046,946
Current assets £3,337,628 £743,237 £474,872 £484,068 £427,540
27th December 2015 28th December 2014 29th December 2013 30th December 2012 25th December 2011
Solvency ratios
Current ratio 1.42 0.60 0.18 0.19 0.14
Efficiency ratios
Return on assets 0.00 0.32 0.18 0.17 0.03
Return on capital employed 0.04 0.45 0.42 0.34 0.07
Gearing ratios
Debt to equity ratio 2475.62 1479.70 3090.60 4201.87 5067.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.05 0.08 0.11
Other ratios
Debtor days - - - - -
Interest cover 7.58 174.58 48.75 37.70 9.52

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Details of 2 mortgages available.

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