SIBCAS LIMITED

Company TypePrivate Limited
Company NumberSC052604
Incorporated1973-03-19
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.sibcas.co.uk
Phone Number01506 633122

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Summary

SIBCAS LIMITED was formed on the 19th March 1973 (filed on the 22nd November 2017) , and are based in Warwickshire, Brickyard Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £284,947 on a turnover of £24,515,104 (up 58% from 2016) .

There are 2 major shareholders listed for SIBCAS LIMITED with Sibcas (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Easton Road
Bathgate
West Lothian
Eh48 25F
EH48 2SF

Trading addresses

Brickyard Lane
Studley
Warwickshire
B80 7GA
Easton Road
Bathgate
West Lothian
EH48 2SF
Salters Lane
Sedgefield Industrial Estate
Sedgefield
Stockton-on-Tees
Cleveland
TS21 3EE
Chanters Industrial Estate
Arley Way
Atherton
Manchester
Greater Manchester
M46 9BP
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £391 £580,069 £1,248,352 £1,158,624 £1,147,648
Tangible net worth £3,621,563 £3,336,616 £3,156,474 £3,014,900 £2,878,154
Current liabilities £3,766,671 £3,466,882 £3,944,484 £2,699,287 £2,844,464
Current assets £7,388,234 £6,803,498 £7,100,958 £5,714,187 £5,722,618
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.96 1.96 1.80 2.12 2.01
Efficiency ratios
Return on assets 0.04 0.03 0.02 0.02 0.02
Return on capital employed 0.10 0.07 0.06 0.06 0.06
Gearing ratios
Debt to equity ratio 37666.71 34668.82 39444.84 26992.87 28444.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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