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BIBBY FACTORS LEICESTER LIMITED

Company TypePrivate Limited
Company Number02989348
Incorporated1994-11-11
IndustryFactoring
Phone Number0116 282 4500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIBBY FACTORS LEICESTER LIMITED was formed on the 11th November 1994 (filed on the 31st August 2017) , and are based in Leicestershire, Woodlands 2Nd Floor,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2017. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,772,866 on a turnover of £10,089,486 (up 4% from 2015) .

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

Addresses

Registered address

105 Duke Street
Liverpool
L1 5JQ

Trading address

Woodlands 2nd Floor,
1 Frances Way
Leicester
Leicestershire
LE19 1SH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £156,020 £533,084 £1,847,777 £1,878,895 £2,789,799
Tangible net worth £4,932,893 £9,311,027 £12,201,841 £8,667,689 £8,891,557
Current liabilities £58,291,208 £54,335,779 £63,921,746 £57,630,631 £55,554,249
Current assets £63,224,101 £64,147,827 £76,451,687 £66,616,821 £64,993,700
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.08 1.18 1.20 1.16 1.17
Efficiency ratios
Return on assets 0.06 0.06 - 0.05 0.04
Return on capital employed 0.96 0.46 - 0.52 0.39
Gearing ratios
Debt to equity ratio 166.55 156.68 183.57 165.57 160.29
Equity ratio 0.01 0.01 0.00 0.01 0.01
Debt ratio - - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 4424.46 1504.24 - 3985.24 5578.49

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Details of 11 mortgages available.

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