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BIBBY FACTORS LIMITED

Company TypePrivate Limited
Company Number00584342
Incorporated1957-05-21
IndustryFactoring
Phone Number0116 251 6066
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIBBY FACTORS LIMITED was formed on the 21st May 1957 (filed on the 30th July 2016) , and are based in Leicestershire, 74 Belgrave Gate,. They are currently rated B and are considered to represent an 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 £4,385,458 on a turnover of £10,543,077 (up 14% from 2014) .

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

Addresses

Registered address

105Dukestreet
Liverpool
L15Jq

Trading addresses

74 Belgrave Gate,
Leicester
Leicestershire
LE1 3GS
Tower House,
St. Catherines Ct
Sunderland
Tyne and Wear
SR5 3XJ
3-4 Horse Fair,
Banbury
Oxfordshire
OX16 0AA
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £24,412 £809,011 £1,225,093 £3,530,269 £1,493,382
Tangible net worth £8,510,440 £10,180,218 £6,320,753 £7,710,044 £7,128,382
Current liabilities £49,139,175 £55,321,608 £59,486,486 £58,610,005 £57,854,151
Current assets £57,615,823 £65,836,380 £65,964,331 £66,565,106 £65,342,258
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.17 1.19 1.11 1.14 1.13
Efficiency ratios
Return on assets 0.08 0.06 0.06 0.06 0.05
Return on capital employed 0.65 0.47 0.73 0.64 0.60
Gearing ratios
Debt to equity ratio 140.40 159.14 170.60 168.45 166.46
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.01 0.00 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 793.22 1114.06 994.22 632.66 670.82

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