BANA ONE LIMITED

Company TypePrivate Limited
Company Number07479960
Incorporated2010-12-30
IndustryRenting and operating of Housing Association real estate

Get free email alerts for this business

Get a free email whenever the credit score for BANA ONE LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

BANA ONE LIMITED was formed on the 30th December 2010 (filed on the 21st December 2017) , and are based in 113 Brent Street, London. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2015, they made a post-tax profit of £14,083,000 on a turnover of £28,071,000 (down 77% from 2014) .

There are 2 major shareholders listed for BANA ONE LIMITED with Barry Ackerman owning the most shares by value.

Addresses

Registered address

113 Brent Street
London
NW4 2DX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,821,000 £4,789,000 £4,658,000 £2,165,000 £11,318,000
Tangible net worth £96,849,000 £99,160,000 £33,398,000 £24,913,000 £30,990,000
Current liabilities £94,732,000 £170,979,000 £477,669,000 £452,949,000 £461,594,000
Current assets £97,932,000 £100,965,000 £155,294,000 £134,069,000 £144,142,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.03 0.59 0.33 0.30 0.31
Efficiency ratios
Return on assets 0.03 0.13 -0.00 -0.01 -0.01
Return on capital employed 0.04 0.20 -0.30 4.54 -1.13
Gearing ratios
Debt to equity ratio 405412.00 396319.00 488779.00 463739.00 472374.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.49 0.32 - - -
Other ratios
Debtor days - - - - -
Interest cover 1.63 3.53 -0.14 -0.32 -0.43

Please log in to view this information.

Please log in to view this information.

Details of 10 mortgages available.

Please log in to view this information.

Documents

loading icon