IB 2016 LIMITED

Company TypePrivate Limited
Company StatusPetition to Wind Up
Company NumberSC056962
Incorporated1975-01-08
IndustryTravel agency activities
Phone Number0208 290 1111

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Summary

IB 2016 LIMITED was formed on the 8th January 1975 (filed on the 1st February 2013) , and are based in 1 Argyll St, London. Companies house classifies them as Full Accounts. Their current legal status is Petition to Wind Up. This information was last updated on the 14th December 2017.

In 2011, they made a post-tax profit of £328,000 on a turnover of £7,181,000 (up 89% from 2010) .

There is 1 major shareholder listed for IB 2016 LIMITED with Papierkor B. V. owning the most shares by value.

Addresses

Registered address

7 Queens Gardens
Aberdeen
AB15 4YD

Trading addresses

1 Argyll St
London
W1 1AD
Bromley
BR2 0EQ
Sunworld Desk Bristol Airport
Bristol
BS1 1NC
29 Elmfield Rd
Bromley
BR1 1LT
3 more trading addresses not shown.

Financials

31st October 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Cash £695,000 £145,000 £256,000 £320,000 £225,000
Tangible net worth £668,000 £340,000 £166,000 £171,000 £308,000
Current liabilities £2,540,000 £834,000 £662,000 £507,000 £609,000
Current assets £3,170,000 £1,129,000 £774,000 £677,000 £910,000
31st October 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Solvency ratios
Current ratio 1.25 1.35 1.17 1.34 1.49
Efficiency ratios
Return on assets 0.10 0.15 -0.01 -0.20 0.00
Return on capital employed 0.68 0.57 -0.03 -0.88 0.01
Gearing ratios
Debt to equity ratio 12.70 4.17 3.31 2.54 3.04
Equity ratio 0.06 0.17 0.24 0.29 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 97.00 -1.67 -50.33 1.33

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