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SIBA (UK) LIMITED

Company TypePrivate Limited
Company Number02999772
Incorporated1994-12-08
IndustryNon-specialised wholesale trade
Websitewww.sibauk.co.uk
Phone Number01509 269719
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SIBA (UK) LIMITED was formed on the 8th December 1994 (filed on the 21st April 2016) , and are based in Leicestershire, 19 Duke Street. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £216,690 on a turnover of £1,253,691 (down 31% from 2014) .

There are 2 major shareholders listed for SIBA (UK) LIMITED with Siba Gmbh And Co Kg owning the most shares by value.

Addresses

Registered address

19 Duke Street
Loughborough
Leicestershire
LE11 1ED

Trading address

19 Duke Street
Loughborough
Leicestershire
LE11 1ED

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £651,140 £740,838 £561,987 £387,212 £223,017
Tangible net worth £1,031,658 £1,164,968 £987,732 £848,379 £621,498
Current liabilities £121,521 £120,619 £150,535 £125,630 £209,479
Current assets £1,151,403 £1,285,018 £1,136,730 £971,781 £827,622
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 9.47 10.65 7.55 7.74 3.95
Efficiency ratios
Return on assets 0.19 0.24 0.24 0.34 0.28
Return on capital employed 0.26 0.34 0.36 0.51 0.51
Gearing ratios
Debt to equity ratio 60.76 60.31 75.27 62.81 104.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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