KIBBLE EDUCATION AND CARE CENTRE

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC158220
Incorporated1995-05-25
IndustryTechnical and vocational secondary education
Phone Number0141 889 0044

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Summary

KIBBLE EDUCATION AND CARE CENTRE was formed on the 25th May 1995 (filed on the 16th November 2017) , and are based in Renfrewshire, Goudie Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £697,193 on a turnover of £28,141,844 (down 753% from 2016) .

Addresses

Registered address

Abercorn House
79 Renfrew Road
Paisley
Renfrewshire
PA3 4DA

Trading addresses

Goudie Street
Paisley
Renfrewshire
PA3 2LG
32 Love Street
Paisley
Renfrewshire
PA3 2DY
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,006,570 £4,175,258 £3,710,960 £3,511,901 £3,477,665
Tangible net worth £14,202,986 £13,505,792 £13,612,619 £11,173,015 £10,322,798
Current liabilities £2,399,353 £2,411,281 £1,867,440 £1,822,358 £2,219,135
Current assets £6,452,072 £5,561,657 £5,189,820 £5,741,752 £5,207,526
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.69 2.31 2.78 3.15 2.35
Efficiency ratios
Return on assets 0.04 -0.01 0.13 0.05 0.01
Return on capital employed 0.04 -0.01 0.14 0.05 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.14 0.18 0.20 0.23 0.26
Other ratios
Debtor days - - - - -
Interest cover - -0.54 - - 17.87

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Details of 2 mortgages available.

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