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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KIBBLEWORKS was formed on the 15th June 2004 (filed on the 31st October 2016) , and are based in Renfrewshire, 55 Clark Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016. Companies house classifies them as Group. This information was last updated on the 5th May 2017.

In 2016, they made a post-tax profit of £345,506 on a turnover of £3,945,650 (up 142% from 2015) .

Addresses

Registered address

Abercorn House
79 Renfrew Road
Paisley
Renfrewshire
PA3 4DA

Trading address

55 Clark Street
Paisley
Renfrewshire
PA3 1QS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £38,861 £287,229 £57,256 £24,023 £25,597
Tangible net worth £760,705 £415,199 £272,410 £157,688 £281,554
Current liabilities £411,687 £350,777 £343,472 £421,636 £489,845
Current assets £178,851 £744,261 £395,943 £374,660 £712,935
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.43 2.12 1.15 0.89 1.46
Efficiency ratios
Return on assets 0.08 0.03 0.13 -0.21 0.36
Return on capital employed 0.09 0.03 0.22 -0.79 1.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover 17.51 - - - -

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Details of 1 mortgage available.

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