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B.I.B. (DARLINGTON) LIMITED

Company TypePrivate Limited
Company Number01600910
Incorporated1981-11-30
IndustryNon-life insurance
Websitehttp://www.bibinsurance.co.uk
Phone Number01325 353888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

B.I.B. (DARLINGTON) LIMITED was formed on the 30th November 1981 (filed on the 1st September 2016) , and are based in County Durham, 150-154 Northgate. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-60,724 on a turnover of £1,746,529 (down 121% from 2014) .

There is 1 major shareholder listed for B.I.B. (DARLINGTON) LIMITED with B.I.B. (Darlington) Acquisitions Limited owning the most shares by value.

Addresses

Registered address

Tower Gate House
Eclipse Park, Sittingbourne Road
Maidstone
Kent
ME14 3EN

Trading address

150-154 Northgate
Darlington
County Durham
DL1 1QU

Financials

30th December 2015 30th December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £494,837 £826,085 £338,624 £296,673 £544,984
Tangible net worth £1,824,313 £1,836,037 £2,497,781 £2,126,170 £1,292,304
Current liabilities £4,786,241 £3,516,393 £1,280,470 £1,395,855 £1,167,546
Current assets £6,658,093 £5,305,346 £3,735,568 £3,477,982 £2,414,035
30th December 2015 30th December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.39 1.51 2.92 2.49 2.07
Efficiency ratios
Return on assets -0.01 0.04 0.10 0.24 0.19
Return on capital employed -0.02 0.13 0.19 0.48 0.51
Gearing ratios
Debt to equity ratio 693.55 502.34 160.46 178.19 147.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -50.97 - - - -

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