BANN LTD

Company TypePrivate Limited
Company NumberNI047720
Incorporated2003-09-01
IndustryOther building completion and finishing
Phone Number028 3834 0012

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Summary

BANN LTD was formed on the 1st September 2003 (filed on the 29th September 2017) , and are based in County Armagh, 148 Charlestown Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £360,359 on a turnover of £8,412,273 (down 53% from 2015) .

There is 1 major shareholder listed for BANN LTD with Brian Fox owning the most shares by value.

Addresses

Registered address

148 Charlestown Road
Portadown
Co Armagh
BT63 5PT

Trading address

148 Charlestown Road
Portadown
Craigavon
County Armagh
BT63 5PT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £347,027 £35,442 £15,134 £1,536,747 £2,601,873
Tangible net worth £1,400,071 £1,279,712 £517,985 £2,157,881 £2,041,739
Current liabilities £814,887 £659,226 £3,021,071 £3,527,289 £4,182,691
Current assets £3,409,806 £3,242,505 £3,444,652 £6,830,830 £7,349,327
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.18 4.92 1.14 1.94 1.76
Efficiency ratios
Return on assets 0.10 0.23 -0.46 0.01 0.01
Return on capital employed 0.13 0.28 -3.22 0.02 0.03
Gearing ratios
Debt to equity ratio 209.34 205.77 302.20 474.85 540.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.37 0.42 - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 5.11 9.27 -15.21 0.66 0.67

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