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BIBBY FINANCIAL SERVICES LIMITED

Company TypePrivate Limited
Company Number03530461
Incorporated1998-03-13
IndustryActivities of head offices
Websitewww.bibbylinegroup.co.uk
Phone Number0151 794 1074
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIBBY FINANCIAL SERVICES LIMITED was formed on the 13th March 1998 (filed on the 30th July 2016) , and are based in Merseyside, Liverpool. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th 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 26th September 2016.

In 2015, they made a post-tax profit of £52,485,000 on a turnover of £157,970,000 (up 201% from 2014) .

There is 1 major shareholder listed for BIBBY FINANCIAL SERVICES LIMITED with Bibby Line Group Limited owning the most shares by value.

Addresses

Registered address

105 Duke Street
Liverpool
L1 5JQ

Trading addresses

Liverpool
Merseyside
L1 5JQ
3-4 Horse Fair
Banbury
Oxfordshire
OX16 0AA
First Floor,
Unit 2 Block B,
Kittle Yards
Edinburgh
Midlothian
EH9 1PJ
7 Bath Road
Slough
Berkshire
SL1 3UE
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £12,775,000 £6,234,000 £7,237,000 £3,663,000 £5,885,000
Tangible net worth £184,315,000 £160,883,000 £154,841,000 £149,479,000 £70,155,000
Current liabilities £215,224,000 £549,988,000 £634,189,000 £511,834,000 £108,606,000
Current assets £876,367,000 £1,236,491,000 £1,155,651,000 £1,069,553,000 £18,971,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.07 2.25 1.82 2.09 0.17
Efficiency ratios
Return on assets 0.06 0.01 0.02 0.02 0.16
Return on capital employed 0.08 0.03 0.06 0.06 0.54
Gearing ratios
Debt to equity ratio 11.24 17.48 16.16 14.79 1.74
Equity ratio 0.07 0.05 0.05 0.06 0.34
Debt ratio 0.54 0.43 0.32 0.38 0.00
Other ratios
Debtor days - - - - -
Interest cover - 1.37 1.87 1.97 2.45

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