KIBEX LIMITED

Company TypePrivate Limited
Company NumberSC440568
Incorporated2013-01-17
IndustryPublic houses and bars

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Summary

KIBEX LIMITED was formed on the 17th January 2013 (filed on the 17th May 2017) , and are based in Hazeldene Hotel Main Street, Springfield. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd May 2017 when it was changed to the current C from I. 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 £24,570 on a turnover of £824,576 .

There is 1 major shareholder listed for KIBEX LIMITED with Paula Baillie owning the most shares by value.

Addresses

Registered address

Hazeldene Hotel Main Street
Springfield
Gretna Green
Dumfries And Galloway
DG16 5EA

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014
Cash £30,764 £31,073 £14,845 £6,249
Tangible net worth £1,931 £-24,959 £17,710 £11,805
Current liabilities £95,016 £105,864 £52,158 £11,305
Current assets £58,901 £88,407 £40,905 £14,470
31st January 2017 31st January 2016 31st January 2015 31st January 2014
Solvency ratios
Current ratio 0.62 0.84 0.78 1.28
Efficiency ratios
Return on assets 0.15 - - -
Return on capital employed 0.33 - - -
Gearing ratios
Debt to equity ratio 166746.00 205064.00 68618.00 30747.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.41 - - -
Other ratios
Debtor days - - - -
Interest cover 4.94 - - -

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Documents

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