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BIBIC

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03217418
Incorporated1996-06-27
IndustryOther human health activities
Websitewww.bibic.org.uk
Phone Number01278 684060
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIBIC was formed on the 27th June 1996 (filed on the 21st December 2016) , and are based in Somerset, Old Kelways. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th January 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-89,842 on a turnover of £423,994 (down 67% from 2015) .

Addresses

Registered address

Old Kelways Somerton Road
Langport
Somerset
TA10 9SJ

Trading addresses

Old Kelways
Somerton Road
Langport
Somerset
TA10 9SJ
Knowle Hall,
Bath Rd
Bridgwater
Somerset
TA7 8PJ
7 Dolphin Sq,
Weston-super-Mare
Avon
BS23 1TT
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £368,679 £478,104 £767,170 £258,763 £156,776
Tangible net worth £411,688 £501,530 £774,126 £929,518 £950,814
Current liabilities £58,037 £61,211 £71,348 £557,017 £60,790
Current assets £432,289 £514,572 £786,363 £307,978 £217,216
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 7.45 8.41 11.02 0.55 3.57
Efficiency ratios
Return on assets -0.19 -0.48 -0.18 -0.01 -0.16
Return on capital employed -0.22 -0.54 -0.20 -0.02 -0.16
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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