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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 29th September 2017) , and are based in County Durham, 150-154 Northgate. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 11th October 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £183,459 on a turnover of £1,661,196 (down 402% from 2015) .

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 2016 30th December 2015 30th December 2014 31st December 2013 31st December 2012
Cash £906,807 £494,837 £826,085 £338,624 £296,673
Tangible net worth £1,980,501 £1,824,313 £1,836,037 £2,497,781 £2,126,170
Current liabilities £6,170,489 £4,786,241 £3,516,393 £1,280,470 £1,395,855
Current assets £8,159,649 £6,658,093 £5,305,346 £3,735,568 £3,477,982
30th December 2016 30th December 2015 30th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.32 1.39 1.51 2.92 2.49
Efficiency ratios
Return on assets 0.02 -0.01 0.04 0.10 0.24
Return on capital employed 0.03 -0.02 0.13 0.19 0.48
Gearing ratios
Debt to equity ratio 886.43 693.55 502.34 160.46 178.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 38.57 -50.97 - - -

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