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C.I.B. LIMITED

Company TypePrivate Limited
Company Number01859472
Incorporated1984-10-30
IndustryAdvertising agencies
Websitehttp://www.cibcomms.co.uk
Phone Number01372 371800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C.I.B. LIMITED was formed on the 30th October 1984 (filed on the 11th July 2016) , and are based in Surrey, Bridge House,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2016, they made a post-tax profit of £159,471 on a turnover of £2,766,522 (down 12% from 2015) .

There are 3 major shareholders listed for C.I.B. LIMITED with Towns & Tadman Limited owning the most shares by value.

Addresses

Registered address

Riversway, Leatherhead Bridge
Guildford Road
Leatherhead
Surrey
KT22 9AD

Trading addresses

Bridge House,
27 Bridge St
Leatherhead
Surrey
KT22 8DD
Riversway
Guildford Road
Fetcham
Leatherhead
Surrey
KT22 9AD
Walton Ct,
Station Av
Walton-on-Thames
Surrey
KT12 1SJ
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £14,683 £12,048 £504 £27,992 £100
Tangible net worth £101,476 £75,005 £72,227 £63,396 £30,855
Current liabilities £732,638 £603,619 £683,349 £591,223 £838,898
Current assets £813,128 £698,296 £695,119 £610,068 £817,833
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.11 1.16 1.02 1.03 0.97
Efficiency ratios
Return on assets 0.18 0.23 0.21 0.24 0.13
Return on capital employed 1.34 1.29 2.48 2.55 4.66
Gearing ratios
Debt to equity ratio 91.22 82.14 42.95 37.54 52.09
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.06 0.13 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 7.26 9.28 4.55 3.73 23.18

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