Company Information & Financial DataIbex Marina Ropes Limited
Registered address:
- T: 01706 360 363
Directors
Current | Date Appointed |
---|---|
Reveal name
Malvern, Worcestershire, WR14
|
31 Dec 1991 |
Reveal name
Malvern, Worcestershire, WR14
|
31 Dec 1991 |
Reveal name
Malvern, Worcestershire, WR14
|
24 Jan 2020 |
Reveal name
Malvern, Worcestershire, WR14
|
24 Jan 2020 |
Reveal name
Malvern, Worcestershire, WR14
|
24 Jan 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,614,972 | £2,951,825 | £2,620,357 | £2,844,579 | £2,615,593 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£795,848 | £959,231 | £673,266 | £717,104 | £471,368 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
32 | 32 | 31 | 30 | 30 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,090,020 | £7,853,675 | £8,441,240 | £8,999,879 | £9,369,784 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,962,815 | £7,617,725 | £8,061,851 | £8,671,767 | £9,097,699 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£402,091 | £386,284 | £434,335 | £427,885 | £399,332 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,687,929 | £7,467,391 | £8,006,905 | £8,571,994 | £8,970,452 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£395,759 | £358,746 | £385,112 | £395,590 | £370,155 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,687,929 | £7,467,391 | £8,006,905 | £8,571,994 | £8,970,452 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£166,715 | £164,719 | £166,357 | £136,708 | £43,886 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,687,927 | £7,467,389 | £8,006,903 | £8,571,992 | £8,970,450 |
Source: Companies House
Key: N/A = Not Available