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BIBBY FS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number03143108
Incorporated1995-12-27
IndustryActivities of financial services holding companies
Websitehttp://www.bibbyfinancialservices.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIBBY FS (HOLDINGS) LIMITED was formed on the 27th December 1995 (filed on the 6th August 2016) , and are based in 105 Duke Street, Liverpool. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £57,630,000 on a turnover of £157,972,000 (up 208% from 2014) .

There is 1 major shareholder listed for BIBBY FS (HOLDINGS) LIMITED with Bibby Financial Services Limited owning the most shares by value.

Addresses

Registered address

105 Duke Street
Liverpool
L1 5JQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,835,000 £5,498,000 £5,974,000 £2,956,000 £2,273,000
Tangible net worth £194,068,000 £151,920,000 £143,230,000 £139,594,000 £129,789,000
Current liabilities £235,386,000 £529,051,000 £552,805,000 £499,501,000 £525,118,000
Current assets £864,692,000 £1,199,905,000 £1,123,193,000 £1,033,709,000 £1,001,898,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.67 2.27 2.03 2.07 1.91
Efficiency ratios
Return on assets 0.07 0.02 0.02 0.02 0.03
Return on capital employed 0.10 0.04 0.05 0.06 0.09
Gearing ratios
Debt to equity ratio 31.17 48.65 45.51 41.57 40.53
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.50 0.43 0.38 0.38 0.35
Other ratios
Debtor days - - - - -
Interest cover 3.68 1.70 3.99 4.22 4.47

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