Credit Overview

• Executive Summary
• Header Information
• Statutory Information
• Financial Analysis
• Company Officers
• Gazette or Detrimental Information
• Credit Risk Information

Top Executive Summary
Credit Category: Green Credit Limit: 25,000
Top Header Information

Date Delivered: 08/07/2011 16:11:49 Report Name: Credit Overview
Report Currency: GBP

Top Statutory Information

Company Name: BANNATYNE'S LIMITED
Company Number: 05177826 Date of Incorporation: 13/07/2004
Company Type: Private limited with Share Capital Latest Accounts to: 31/12/2010
Accounts Type: Full Accounts
Company Status: Active - Accounts Filed

Company Secretary: Christopher Paul Watson
Registered Office: POWER HOUSE
HAUGHTON ROAD
DARLINGTON
CO DURHAM
Post Code: DL1 1ST
Business Addresses:
Morrison Avenue London E4 8SN
Power House Haughton Road Darlington Co. Durham DL1 1ST
Business Phone No: 032266
Names of Directors: Graham Nigel Armstrong, Duncan Walker Bannatyne
Business Activities: Licensed bar.
SIC Codes:
5540 LICENSED CLUBS PUBLIC HOUSES AND BARS
Companies House Filing:
28/04/2011 New Accounts Filed
28/04/2011 New Accounts Filed
20/07/2010 Annual Returns
21/05/2010 New Accounts Filed
06/08/2009 Annual Returns
06/05/2009 New Accounts Filed
26/01/2009 Change of Name
24/09/2008 New Board Member Mr D.W. Bannatyne appointed
17/08/2008 Annual Returns
15/08/2008 Annual Returns
15/07/2008 New Accounts Filed
Previous Names:

Top Financial Analysis

Accounts
Months:
Currency:
Profit and Loss
Turnover:
Pre-tax Profit:
Balance Sheet
Total Current Assets:
Trade Debtors:
Stock:
Cash:
Total Current Liabilities:
Trade Creditors:
Bank Overdraft:
Other Short Term Fin:
Total Long Term Liabilities:
Capital Reserves
Shareholder Funds:
Key Ratios
Pre-tax Profit Margin:
Current Ratio:
Net Working Capital:
Gearing Ratio:
Equity %:
Creditor Days:
Debtor Days:
Liquidity:
Return on Capital:
Return on Total Assets:
Current Debt Ratio:
Total Debt Ratio:
Stock Turnover:
Return on Net Assets:
Auditors
 01/01/2010-31/12/2010
 12
 GBP
 
 800,929
 52,612
 
 567,593
 
 15,851
 62,998
 879,789
 53,730
 
 771,495
 112,202
 
 226,821
 
 6.6 %
 0.65
 -2.57
 49.5 %
 18.6 %
 24.49
 0.00
 0.62
 15.5 %
 4.3 %
 3.9 %
 4.4 %
 2.0 %
 49.5 %
 
 01/01/2009-31/12/2009
 12
 GBP
 
 735,405
 8,426
 
 412,124
 
 14,804
 150,239
 677,967
 51,992
 
 593,074
 101,094
 
 185,317
 
 1.1 %
 0.61
 -2.77
 54.6 %
 19.2 %
 25.80
 0.00
 0.58
 2.9 %
 0.9 %
 3.7 %
 4.2 %
 2.0 %
 54.6 %
 
 02/01/2008-31/12/2008
 12
 GBP
 
 803,928
 59,971
 
 362,480
 
 9,029
 161,204
 674,997
 45,592
 
 606,825
 95,088
 
 182,897
 
 7.5 %
 0.54
 -2.57
 52.0 %
 19.2 %
 20.70
 0.00
 0.52
 21.6 %
 6.3 %
 3.7 %
 4.2 %
 1.1 %
 52.0 %
 
 01/01/2007-31/12/2007
 12
 GBP
 
 907,939
 92,720
 
 285,588
 
 10,124
 120,975
 710,309
 54,333
 
 596,967
 73,737
 
 144,474
 
 10.2 %
 0.40
 -2.14
 51.0 %
 15.6 %
 21.84
 0.00
 0.39
 42.5 %
 10.0 %
 4.9 %
 5.4 %
 1.1 %
 51.0 %
 
 01/01/2006-31/12/2006
 12
 GBP
 
 950,729
 82,456
 
 265,456
 
 17,391
 191,461
 817,888
 88,803
 
 663,631
 47,088
 
 78,403
 
 8.7 %
 0.32
 -1.72
 60.1 %
 8.3 %
 34.09
 0.00
 0.30
 65.7 %
 8.7 %
 10.4 %
 11.0 %
 1.8 %
 60.1 %
 

Auditors:  DELOITTE LLP
Audit Qualification:  No Adverse Comments

Top Company Officers

Title: Mr
Name: Graham Nigel Armstrong
Address: Power House
Haughton Road
Darlington
Co Durham
DL1 1ST
Date of Birth: 21/03/1971
Nationality: British
Function: Director

Title: Mr
Name: Duncan Walker Bannatyne
Address: Redcap 1 Gunners Vale
Wynyard Woods
Billingham
Stockton On Tees
TS22 5SL
Date of Birth: 02/02/1949
Nationality: British
Function: Director

Title: Mr
Name: Christopher Paul Watson
Address: Power House
Haughton Road
Darlington
Co Durham
DL1 1ST
Date of Birth: 09/02/1969
Nationality: British
Function: Company Secretary


Top CCJ, Gazette or Detrimental Information

Outstanding CCJ Summary (Exact Match):
Number Amount
0 0

CCJ History:
Case Number Date Court Amount Status Date Paid

Detrimental Status History:
Date Status

Top Credit Risk Information


Credit Score Date: Credit Limit:
20/05/2010 25,000
04/08/2009 11,500
Credit Score: Description: Credit Category:
89 Very Good Green
90 Very Good Green

Credit Score: 0 (Poor) - 100 (Excellent) Credit Category: 0-29 Red, 30-50 Amber, 51-100 Green.