BANN INVESTMENTS LIMITED

Company Type	Private Limited
Company Status	Company Dissolved
Company Number	07164526
Incorporated	2010-02-22
Industry	Management consultancy activities other than financial management

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Summary

BANN INVESTMENTS LIMITED was formed on the 22nd February 2010 (filed on the 30th September 2015) , and are based in Olympus House Olympus Avenue, Leamington Spa. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £248,356 on a turnover of £309,393 .

There is 1 major shareholder listed for BANN INVESTMENTS LIMITED with Paul Mcgowan owning the most shares by value.

Addresses

Registered address

Olympus House Olympus Avenue

Leamington Spa

Warwickshire

CV34 6BF

Financials

	31st March 2015	31st March 2014	31st March 2013	31st March 2012	31st March 2011
Cash	£131,167	£2,363,735	£707,527	£3,487,740	£2,668,233
Tangible net worth	£7,575,184	£7,326,828	£7,127,579	£6,114,322	£5,900,710
Current liabilities	£79,718	£127,114	£149,025	£85,347	£10,782
Current assets	£7,617,561	£7,341,601	£7,201,463	£6,199,528	£5,911,351

	31st March 2015	31st March 2014	31st March 2013	31st March 2012	31st March 2011
Solvency ratios
Current ratio	95.56	57.76	48.32	72.64	548.26
Efficiency ratios
Return on assets	0.03	-	0.14	-	-
Return on capital employed	0.04	-	0.14	-	-
Gearing ratios
Debt to equity ratio	797.18	1271.14	1490.25	853.47	107.82
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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