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BIBBY LINE GROUP LIMITED

Company TypePrivate Limited
Company Number00034121
Incorporated1891-06-01
IndustryActivities of head offices
Phone Number0151 708 8000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIBBY LINE GROUP LIMITED was formed on the 1st December 1891 (filed on the 6th October 2017) , and are based in Merseyside, 105 Duke Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £-59,712,000 on a turnover of £1,203,296,000 (down 392% from 2015) .

There are 50 major shareholders listed for BIBBY LINE GROUP LIMITED with Christine Lady Bibby, P. C. Okell, M. R. ( owning the most shares by value.

Addresses

Registered address

105 Duke Street
Liverpool
L1 5JQ

Trading address

105 Duke Street
Liverpool
Merseyside
L1 5JQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £104,852,000 £153,279,000 £187,480,000 £48,667,000 £48,998,000
Tangible net worth £165,209,000 £221,460,000 £215,313,000 £179,621,000 £149,066,000
Current liabilities £490,308,000 £475,391,000 £817,025,000 £926,991,000 £798,397,000
Current assets £1,271,732,000 £1,221,692,000 £1,667,467,000 £1,416,374,000 £1,300,562,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.59 2.57 2.04 1.53 1.63
Efficiency ratios
Return on assets -0.04 0.01 0.01 0.02 0.01
Return on capital employed -0.06 0.03 0.04 0.07 0.04
Gearing ratios
Debt to equity ratio 75.73 69.22 96.14 82.39 776.49
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio 0.41 0.37 0.41 0.28 0.32
Other ratios
Debtor days - - - - -
Interest cover -3.46 1.42 2.33 4.88 2.88

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