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C.I.B. LIMITED

Company TypePrivate Limited
Company Number01859472
Incorporated1984-10-30
IndustryAdvertising agencies
Websitehttp://www.cibcomms.co.uk
Phone Number01932 252549
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 26th October 2017) , and are based in Surrey, Walton Ct,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

In 2017, they made a post-tax profit of £97,346 on a turnover of £2,795,219 (down 39% from 2016) .

There is 1 major shareholder 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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £79,662 £14,683 £12,048 £504 £27,992
Tangible net worth £68,994 £101,476 £75,005 £72,227 £63,396
Current liabilities £739,787 £732,638 £603,619 £683,349 £591,223
Current assets £1,163,958 £813,128 £698,296 £695,119 £610,068
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.57 1.11 1.16 1.02 1.03
Efficiency ratios
Return on assets 0.08 0.18 0.23 0.21 0.24
Return on capital employed 0.27 1.34 1.29 2.48 2.55
Gearing ratios
Debt to equity ratio 153.36 91.22 82.14 42.95 37.54
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.34 0.06 0.13 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 3.26 7.26 9.28 4.55 3.73

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