BIBBY FACTORS SLOUGH LIMITED

Company TypePrivate Limited
Company Number02617760
Incorporated1991-06-06
IndustryFactoring
Phone Number01753 218200

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Summary

BIBBY FACTORS SLOUGH LIMITED was formed on the 6th June 1991 (filed on the 22nd August 2017) , and are based in Berkshire, Slough. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 7th September 2017. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,178,375 on a turnover of £6,141,664 (down 48% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £299,679 £121,187 £2,268,884 £3,099,603 £3,106,641
Tangible net worth £2,737,745 £8,180,370 £11,555,400 £8,793,962 £14,017,650
Current liabilities £30,198,472 £21,649,820 £44,107,093 £50,139,727 £44,898,338
Current assets £32,895,618 £29,763,939 £55,910,973 £59,084,313 £59,202,153
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.09 1.37 1.27 1.18 1.32
Efficiency ratios
Return on assets 0.04 0.08 0.05 0.05 0.04
Return on capital employed 0.54 0.35 0.30 0.42 0.23
Gearing ratios
Debt to equity ratio 86.28 61.86 126.99 144.02 129.51
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 1558.05 30.57 1126.03 757.72 5.52

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