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BIBBY SUPPLY CHAIN SERVICES LIMITED

Company TypePrivate Limited
Company Number02005619
Incorporated1986-04-02
IndustryActivities of head offices
Phone Number0151 708 8000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIBBY SUPPLY CHAIN SERVICES LIMITED was formed on the 2nd April 1986 (filed on the 31st August 2016) , and are based in 105 Duke St, Liverpool. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 13th September 2016 when it was downgraded to the current F from D. Companies house classifies them as Group. This information was last updated on the 6th October 2016.

In 2015, they made a post-tax profit of £-5,977,000 on a turnover of £225,858,000 (up 59% from 2014) .

There is 1 major shareholder listed for BIBBY SUPPLY CHAIN SERVICES LIMITED with Bibby Line Group Limited owning the most shares by value.

Addresses

Registered address

105 Duke St
Liverpool
L1 5JQ

Trading addresses

105 Duke St
Liverpool
L1 5JQ
Ravenseft Ind Estate Squires
Gate La
Blackpool
FY4 3RN
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £601,000 £937,000 £1,417,000 £2,077,000 £1,555,000
Tangible net worth £2,293,000 £7,142,000 £10,849,000 £7,089,000 £8,196,000
Current liabilities £38,967,000 £39,417,000 £56,228,000 £52,394,000 £39,293,000
Current assets £45,803,000 £55,106,000 £53,685,000 £47,636,000 £49,818,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.18 1.40 0.95 0.91 1.27
Efficiency ratios
Return on assets -0.09 -0.04 0.03 -0.06 0.02
Return on capital employed -0.23 -0.08 0.16 -0.16 0.07
Gearing ratios
Debt to equity ratio 14.26 16.55 15.06 14.69 15.85
Equity ratio 0.06 0.05 0.05 0.05 0.05
Debt ratio 0.28 0.32 0.06 0.07 0.23
Other ratios
Debtor days - - - - -
Interest cover -9.78 -5.19 7.06 -6.33 6.79

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