BANNERMAN COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC047742
Incorporated1970-07-20
IndustryActivities of head offices
Phone Number01862 892322

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Summary

BANNERMAN COMPANY LIMITED was formed on the 20th July 1970 (filed on the 31st October 2017) , and are based in Ross-Shire, 2 Knockbreck Rd,. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,934,623 on a turnover of £20,419,760 (up 1% from 2016) .

There are 3 major shareholders listed for BANNERMAN COMPANY LIMITED with Iain Alasdair Bannerman owning the most shares by value.

Addresses

Registered address

2 Knockbreck Road The Burgage
Tain
Ross-Shire
IV19 1BW

Trading addresses

2 Knockbreck Rd,
Tain
Ross-Shire
IV19 1BW
15a Harbour Road
Inverness
Inverness-shire
IV1 1SY
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £21,140,799 £19,464,241 £17,480,629 £15,164,781 £13,629,043
Tangible net worth £33,538,912 £31,543,786 £27,982,568 £26,030,650 £24,768,043
Current liabilities £2,439,947 £2,332,757 £2,187,813 £1,796,726 £1,716,823
Current assets £24,152,615 £22,185,626 £20,101,739 £17,625,585 £16,532,024
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 9.90 9.51 9.19 9.81 9.63
Efficiency ratios
Return on assets 0.05 0.06 0.06 0.04 0.03
Return on capital employed 0.07 0.08 0.09 0.06 0.04
Gearing ratios
Debt to equity ratio 561.35 554.54 535.56 456.39 447.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 8.28 - - -

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