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BIBBY DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number03805401
Incorporated1999-07-07
IndustryFreight transport by road
Websitehttp://www.bibbydist.co.uk
Phone Number0113 250 6787
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIBBY DISTRIBUTION LIMITED was formed on the 7th July 1999 (filed on the 4th September 2015) , and are based in Greater Manchester, Greengate Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-1,323,000 on a turnover of £233,986,000 (down 122% from 2013) .

There is 1 major shareholder listed for BIBBY DISTRIBUTION LIMITED with Bibby Supply Chain Services Limited owning the most shares by value.

Addresses

Registered address

105 Duke Street
Liverpool
Merseyside
L1 5JQ

Trading addresses

Greengate Industrial Estate
Greenside Way
Middleton
Manchester
Greater Manchester
M24 1SW
Earlstrees Industrial Estate
Corby
Northamptonshire
NN17 4AP
Norton
Worcester
Worcestershire
WR5 2PT
Chittening
Bristol
Avon
BS11 0YB
Telford
Shropshire
TF7 4LZ
105 Duke Street
Liverpool
Merseyside
L1 5JQ
Unit 14,
Walker Ind Park,
Walker Rd
Blackburn
Lancashire
BB1 2LJ
Scunthorpe
South Humberside
DN15 8QP
Perrywood Walk
Worcester
Worcestershire
WR5 1EG
Unit 14-15 Walker Industrial Estate
Guide
Blackburn
Lancashire
BB1 2QE
15 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £449,000 £1,055,000 £287,000 £384,000 -
Tangible net worth £31,232,000 £32,553,000 £32,580,000 £8,374,000 £11,667,000
Current liabilities £35,599,000 £62,733,000 £50,134,000 £46,160,000 £46,022,000
Current assets £78,407,000 £80,439,000 £68,478,000 £72,021,000 £65,205,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.20 1.28 1.37 1.56 1.42
Efficiency ratios
Return on assets -0.01 0.05 0.24 0.04 0.08
Return on capital employed -0.01 0.14 0.49 0.09 0.22
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.26 0.04 0.04 0.18 -
Other ratios
Debtor days - - - - -
Interest cover -1.48 11.74 41.07 13.84 92.16

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