MIBELLE LTD

Company TypePrivate Limited
Company Number05612912
Incorporated2005-11-04
IndustryManufacture of perfumes and toilet preparations
Phone Number01274 661188

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Summary

MIBELLE LTD was formed on the 4th November 2005 (filed on the 29th September 2017) , and are based in West Yorkshire, City Link Industrial Park. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £902,000 on a turnover of £32,311,000 (up 3% from 2015) .

There is 1 major shareholder listed for MIBELLE LTD with Mibelle Ag owning the most shares by value.

Addresses

Registered address

Units 3-5
City Link Industrial Park, Phoen
Bradford
West Yorkshire
BD4 8JP

Trading address

City Link Industrial Park
Phoenix Way
Tyersal
Bradford
West Yorkshire
BD4 8JP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,817,000 £2,160,000 £2,530,000 £783,000 £490,000
Tangible net worth £8,874,000 £7,857,000 £7,774,000 £6,864,000 £5,396,000
Current liabilities £11,385,000 £16,407,000 £12,028,000 £10,975,000 £11,555,000
Current assets £16,124,000 £20,172,000 £17,626,000 £15,318,000 £14,452,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.42 1.23 1.47 1.40 1.25
Efficiency ratios
Return on assets 0.04 0.03 0.05 0.08 0.07
Return on capital employed 0.12 0.13 0.17 0.28 0.29
Gearing ratios
Debt to equity ratio 11.59 16.61 12.03 10.98 11.63
Equity ratio 0.05 0.04 0.05 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.61 6.37 11.35 644.33 321.20

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