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BIBBY FACTORS NORTHEAST LIMITED

Company TypePrivate Limited
Company Number03653980
Incorporated1998-10-16
IndustryFactoring
Phone Number0191 516 9933
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIBBY FACTORS NORTHEAST LIMITED was formed on the 16th October 1998 (filed on the 30th July 2016) , and are based in Tyne And Wear, St Catherines Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £1,083,642 on a turnover of £3,401,187 (down 20% from 2014) .

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

Addresses

Registered address

105 Duke Street
Liverpool
L1 5JQ

Trading address

St Catherines Court
Sunderland Enterprise Park
Sunderland
Tyne and Wear
SR5 3XJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £161,164 £276,454 £672,793 £34,491 £441,016
Tangible net worth £2,735,032 £3,540,649 £2,178,159 £3,036,208 £3,409,855
Current liabilities £8,166,423 £13,849,356 £14,729,615 £11,384,512 £10,020,016
Current assets £10,899,127 £17,497,001 £17,019,175 £14,635,026 £13,535,266
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.33 1.26 1.16 1.29 1.35
Efficiency ratios
Return on assets 0.10 0.08 0.07 0.03 0.06
Return on capital employed 0.50 0.48 0.63 0.18 0.32
Gearing ratios
Debt to equity ratio 23.33 39.89 42.42 33.16 28.94
Equity ratio 0.03 0.02 0.02 0.02 0.03
Debt ratio - 0.01 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 8494.04 34727.66 7940.36 5414.50 -

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Details of 10 mortgages available.

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