BIBBY FS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number03143108
Incorporated1995-12-27
IndustryActivities of financial services holding companies
Websitehttp://www.bibbyfinancialservices.com

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Summary

BIBBY FS (HOLDINGS) LIMITED was formed on the 27th December 1995 (filed on the 19th August 2017) , and are based in 105 Duke Street, Liverpool. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £53,699,000 (down 7% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £137,000 £7,835,000 £5,498,000 £5,974,000 £2,956,000
Tangible net worth £140,943,000 £194,068,000 £151,920,000 £143,230,000 £139,594,000
Current liabilities £7,165,000 £235,386,000 £529,051,000 £552,805,000 £499,501,000
Current assets £41,805,000 £864,692,000 £1,199,905,000 £1,123,193,000 £1,033,709,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.83 3.67 2.27 2.03 2.07
Efficiency ratios
Return on assets 0.36 0.07 0.02 0.02 0.02
Return on capital employed 0.34 0.10 0.04 0.05 0.06
Gearing ratios
Debt to equity ratio 0.33 31.17 48.65 45.51 41.57
Equity ratio 0.15 0.02 0.02 0.02 0.02
Debt ratio - 0.50 0.43 0.38 0.38
Other ratios
Debtor days - - - - -
Interest cover - 3.68 1.70 3.99 4.22

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