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BIBBY FACTORS NORTHWEST LIMITED

Company TypePrivate Limited
Company Number00557149
Incorporated1955-11-10
IndustryFactoring
Phone Number0151 479 7600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIBBY FACTORS NORTHWEST LIMITED was formed on the 10th November 1955 (filed on the 30th July 2016) , and are based in Merseyside, 8 Princes Pde,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £3,291,842 on a turnover of £8,338,972 (down 11% from 2014) .

There is 1 major shareholder listed for BIBBY FACTORS NORTHWEST LIMITED with Bibby Invoice Finance Uk Limited owning the most shares by value.

Addresses

Registered address

105 Duke Street
Liverpool
L1 5JQ

Trading address

8 Princes Pde,
Liverpool
Merseyside
L3 1DL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £174,017 £4,397,572 £5,369,665 £5,766,056 £5,700,851
Tangible net worth £9,090,593 £12,605,384 £8,906,897 £12,479,040 £12,597,133
Current liabilities £35,425,572 £66,444,940 £82,002,865 £62,807,822 £57,024,704
Current assets £44,448,522 £79,242,519 £91,063,901 £75,968,255 £70,192,946
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.25 1.19 1.11 1.21 1.23
Efficiency ratios
Return on assets 0.07 0.05 0.04 0.04 0.05
Return on capital employed 0.45 0.37 0.50 0.31 0.33
Gearing ratios
Debt to equity ratio 24.72 46.57 57.43 44.37 40.20
Equity ratio 0.03 0.02 0.02 0.02 0.02
Debt ratio - 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 23.78 595.03 444.42 408.31 7.88

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Details of 11 mortgages available.

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