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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 24th December 2015) , and are based in Avon, 7 Dolphin Sq,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 2nd February 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-272,596 on a turnover of £292,580 (up 75% from 2014) .

Addresses

Registered address

Old Kelways Somerton Road
Langport
Somerset
TA10 9SJ

Trading addresses

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £478,104 £767,170 £258,763 £156,776 £181,966
Tangible net worth £501,530 £774,126 £929,518 £950,814 £1,186,456
Current liabilities £61,211 £71,348 £557,017 £60,790 £77,117
Current assets £514,572 £786,363 £307,978 £217,216 £194,116
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 8.41 11.02 0.55 3.57 2.52
Efficiency ratios
Return on assets -0.48 -0.18 -0.01 -0.16 -0.17
Return on capital employed -0.54 -0.20 -0.02 -0.16 -0.18
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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