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BLIBY INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number03347952
Incorporated1997-04-09
IndustryManufacture of other plastic products
Websitewww.bliby.net
Phone Number01233 720486

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Summary

BLIBY INVESTMENTS LIMITED was formed on the 9th April 1997 (filed on the 24th May 2017) , and are based in Kent, Bliby Business Centre. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 30th May 2017 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 1st June 2017.

There are 5 major shareholders listed for BLIBY INVESTMENTS LIMITED with David Blundell owning the most shares by value.

Addresses

Registered address

Henwood House Henwood
Ashford
Kent
TN24 8DH

Trading address

Bliby Business Centre
Mersham
Ashford
Kent
TN25 7JB

Financials

30th September 2016 30th September 2015 30th June 2014 30th June 2013 30th June 2012
Cash £26,084 £61,035 £90,306 £52,248 £2,400
Tangible net worth £1,088,629 £376,749 £378,953 £280,689 £242,404
Current liabilities £80,321 £569,853 £555,692 £422,870 £536,809
Current assets £60,466 £424,627 £465,137 £349,053 £339,403
30th September 2016 30th September 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.75 0.75 0.84 0.83 0.63
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 24.30 37.24 37.81 37.21 38.88
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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