BIBBY FACTORS NORTHWEST LIMITED

Company TypePrivate Limited
Company Number00557149
Incorporated1955-11-10
IndustryFactoring
Phone Number0151 479 7600

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Summary

BIBBY FACTORS NORTHWEST LIMITED was formed on the 10th November 1955 (filed on the 31st August 2017) , and are based in Merseyside, 8 Princes Pde,. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,376,922 on a turnover of £7,684,058 (up 3% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £125,212 £174,017 £4,397,572 £5,369,665 £5,766,056
Tangible net worth £4,296,515 £9,090,593 £12,605,384 £8,906,897 £12,479,040
Current liabilities £36,372,439 £35,425,572 £66,444,940 £82,002,865 £62,807,822
Current assets £40,635,132 £44,448,522 £79,242,519 £91,063,901 £75,968,255
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.12 1.25 1.19 1.11 1.21
Efficiency ratios
Return on assets 0.08 0.07 0.05 0.04 0.04
Return on capital employed 0.98 0.45 0.37 0.50 0.31
Gearing ratios
Debt to equity ratio 25.38 24.72 46.57 57.43 44.37
Equity ratio 0.04 0.03 0.02 0.02 0.02
Debt ratio - - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 1276.80 23.78 595.03 444.42 408.31

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