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BANN LTD

Company TypePrivate Limited
Company NumberNI047720
Incorporated2003-09-01
IndustryOther building completion and finishing
Phone Number028 3834 0012
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BANN LTD was formed on the 1st September 2003 (filed on the 30th September 2016) , and are based in County Armagh, 148 Charlestown Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2015 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2014, they made a post-tax profit of £-1,639,896 on a turnover of £5,440,908 (down 4086% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £15,134 £1,536,747 £2,601,873 £2,496,774 £1,418,330
Tangible net worth £517,985 £2,157,881 £2,041,739 £1,889,137 £1,560,743
Current liabilities £3,021,071 £3,527,289 £4,182,691 £4,317,890 £4,578,756
Current assets £3,444,652 £6,830,830 £7,349,327 £7,096,189 £5,994,220
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.14 1.94 1.76 1.64 1.31
Efficiency ratios
Return on assets -0.46 0.01 0.01 0.03 0.04
Return on capital employed -3.22 0.02 0.03 0.11 0.22
Gearing ratios
Debt to equity ratio 302.20 474.85 540.07 533.12 459.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -15.21 0.66 0.67 2.79 2.73

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