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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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.
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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