KIBBLEWORKS

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC269349
Incorporated2004-06-15
IndustryOther business support service activities n.e.c.
Websitewww.kibble.org
Phone Number0141 847 6600

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Summary

KIBBLEWORKS was formed on the 15th June 2004 (filed on the 16th November 2017) , and are based in Renfrewshire, 55 Clark Street. 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 £6,128 on a turnover of £3,295,560 (down 98% from 2016) .

Addresses

Registered address

Abercorn House
79 Renfrew Road
Paisley
Renfrewshire
PA3 4DA

Trading address

55 Clark Street
Paisley
Renfrewshire
PA3 1QS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £25,718 £38,861 £287,229 £57,256 £24,023
Tangible net worth £768,834 £760,705 £415,199 £272,410 £157,688
Current liabilities £362,602 £411,687 £350,777 £343,472 £421,636
Current assets £119,190 £178,851 £744,261 £395,943 £374,660
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.33 0.43 2.12 1.15 0.89
Efficiency ratios
Return on assets 0.00 0.08 0.03 0.13 -0.21
Return on capital employed 0.00 0.09 0.03 0.22 -0.79
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.05 - - -
Other ratios
Debtor days - - - - -
Interest cover - 17.51 - - -

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Details of 1 mortgage available.

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