BIBBY FACTORS NORTHEAST LIMITED

Company TypePrivate Limited
Company Number03653980
Incorporated1998-10-16
IndustryFactoring
Phone Number0191 516 9933

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Summary

BIBBY FACTORS NORTHEAST LIMITED was formed on the 16th October 1998 (filed on the 31st August 2017) , and are based in Tyne And Wear, St Catherines Court. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th June 2017. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £872,653 on a turnover of £3,331,646 (down 19% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £56,187 £161,164 £276,454 £672,793 £34,491
Tangible net worth £1,533,685 £2,735,032 £3,540,649 £2,178,159 £3,036,208
Current liabilities £4,172,758 £8,166,423 £13,849,356 £14,729,615 £11,384,512
Current assets £5,705,667 £10,899,127 £17,497,001 £17,019,175 £14,635,026
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.37 1.33 1.26 1.16 1.29
Efficiency ratios
Return on assets 0.15 0.10 0.08 0.07 0.03
Return on capital employed 0.71 0.50 0.48 0.63 0.18
Gearing ratios
Debt to equity ratio 11.92 23.33 39.89 42.42 33.16
Equity ratio 0.06 0.03 0.02 0.02 0.02
Debt ratio - - 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 10.17 8494.04 34727.66 7940.36 5414.50

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