Is this your business? Claim it today and take control of your Business Credit Rating.

BIBIS RESTAURANTS LIMITED

Company TypePrivate Limited
Company Number02644182
Incorporated1991-09-09
IndustryLicenced restaurants
Websitewww.bibisrestaurant.com
Phone Number0113 243 0905
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

BIBIS RESTAURANTS LIMITED was formed on the 9th September 1991 (filed on the 15th July 2016) , and are based in West Yorkshire, Criterion Place. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £203,678 on a turnover of £3,153,102 (down 56% from 2014) .

There is 1 major shareholder listed for BIBIS RESTAURANTS LIMITED with O.E.E. Teodorani owning the most shares by value.

Addresses

Registered address

Criterion Place
Swinegate
Leeds
West Yorkshire
LS1 4AG

Trading address

Criterion Place
Swinegate
Leeds
West Yorkshire
LS1 4AG

Financials

25th October 2015 26th October 2014 27th October 2013 28th October 2012 30th October 2011
Cash £53,018 £574,509 £14,094 £401 £671
Tangible net worth £1,739,158 £1,535,480 £1,072,550 £1,245,554 £1,298,153
Current liabilities £2,817,502 £3,516,806 £3,122,033 £3,296,053 £1,219,360
Current assets £220,166 £702,919 £157,518 £140,590 £145,065
25th October 2015 26th October 2014 27th October 2013 28th October 2012 30th October 2011
Solvency ratios
Current ratio 0.08 0.20 0.05 0.04 0.12
Efficiency ratios
Return on assets 0.03 0.06 -0.03 -0.01 -0.01
Return on capital employed 0.08 0.16 -0.06 -0.02 -0.01
Gearing ratios
Debt to equity ratio 77.16 87.40 89.27 90.33 93.95
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.08 0.08 0.10 0.13 0.43
Other ratios
Debtor days - - - - -
Interest cover 5.19 37.30 -1.17 -4.51 -8.66

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

Documents

loading icon