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BIBBY FACTORS SLOUGH LIMITED

Company TypePrivate Limited
Company Number02617760
Incorporated1991-06-06
IndustryFactoring
Phone Number01753 218200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIBBY FACTORS SLOUGH LIMITED was formed on the 6th June 1991 (filed on the 30th July 2016) , and are based in Berkshire, Slough. 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 when it was downgraded to the current B from A. 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 £2,250,967 on a turnover of £6,127,363 (down 18% from 2014) .

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

Addresses

Registered address

105 Duke Street
Liverpool
L1 5JQ

Trading address

7 Bath Rd
Berkshire
SL1 3UE
Slough

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £121,187 £2,268,884 £3,099,603 £3,106,641 £2,248,897
Tangible net worth £8,180,370 £11,555,400 £8,793,962 £14,017,650 £14,363,725
Current liabilities £21,649,820 £44,107,093 £50,139,727 £44,898,338 £52,786,103
Current assets £29,763,939 £55,910,973 £59,084,313 £59,202,153 £68,928,541
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.37 1.27 1.18 1.32 1.31
Efficiency ratios
Return on assets 0.08 0.05 0.05 0.04 0.04
Return on capital employed 0.35 0.30 0.42 0.23 0.24
Gearing ratios
Debt to equity ratio 61.86 126.99 144.02 129.51 156.30
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.01 0.00 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 30.57 1126.03 757.72 5.52 109.24

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