JOHN HANNA LIMITED

Company TypePrivate Limited
Company NumberNI000168
Incorporated1924-05-01
IndustryWeaving of textiles
Phone Number028 25891206

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Summary

JOHN HANNA LIMITED was formed on the 1st May 1924 (filed on the 28th January 2016) , and are based in County Antrim, 72 Shankbridge Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-1,452,515 on a turnover of £3,745,688 (down 87% from 2014) .

There is 1 major shareholder listed for JOHN HANNA LIMITED with Wfb Baird Europe owning the most shares by value.

Addresses

Registered address

72 Shankbridge Road
Kells
Ballymena
County Antrim
BT42 3DL

Trading address

72 Shankbridge Rd,
Ballymena
County Antrim
BT42 3DL

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £155 - - £68,672 -
Tangible net worth £-10,188,078 £-8,735,563 £2,669,441 £3,673,189 £4,829,973
Current liabilities £11,185,144 £9,603,460 £3,863,490 £3,744,330 £3,718,844
Current assets £895,234 £728,178 £6,350,132 £7,202,711 £8,275,775
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.08 0.08 1.64 1.92 2.23
Efficiency ratios
Return on assets -1.46 -13.14 -0.15 -0.16 -0.18
Return on capital employed 0.14 1.31 -0.38 -0.31 -0.31
Gearing ratios
Debt to equity ratio 570.67 489.97 197.12 191.13 189.96
Equity ratio 0.02 0.02 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -13.21 -36672.04 -6691.65 -2570.63 -10021.16

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