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BANN INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number07164526
Incorporated2010-02-22
IndustryManagement consultancy activities other than financial management
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 26th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

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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