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BANNATYNE LTD.

Company TypePrivate Limited
Company NumberSC197151
Incorporated1999-06-11
IndustryOther manufacturing n.e.c.
Phone Number01582 692100

Not Verified

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Summary

BANNATYNE LTD. was formed on the 11th June 1999 (filed on the 31st December 2015) , and are based in West Yorkshire, 1 Regent St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016. Companies house classifies them as Small Company. This information was last updated on the 11th July 2016.

There are 2 major shareholders listed for BANNATYNE LTD. with Craig Bannatyne owning the most shares by value.

Addresses

Registered address

29 Burnhouse Drive
Whitburn
Bathgate
West Lothian
EH47 0NX

Trading addresses

1 Regent St,
Luton
West Yorkshire
LU1 5FA
Unit 20 Burnhouse Industrial Estate
Whitburn
Bathgate
West Lothian
EH47 0LQ
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £515,942 £473,474 £432,931 £326,717 £276,695
Tangible net worth £605,576 £532,147 £520,069 £409,313 £339,820
Current liabilities £102,080 £102,416 £120,576 £103,886 £83,443
Current assets £639,178 £577,406 £572,282 £472,066 £379,907
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 6.26 5.64 4.75 4.54 4.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1020.80 1024.16 1213.36 1038.86 834.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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