Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

BIBBY DISTRIBUTION LIMITED was formed on the 7th July 1999 (filed on the 31st August 2016) , and are based in Avon, Chittening. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th February 2017.

In 2015, they made a post-tax profit of £-4,055,000 on a turnover of £212,908,000 (up 207% from 2014) .

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

Chittening
Bristol
Avon
BS11 0YB
Scunthorpe
South Humberside
DN15 8QP
Merseyside Works
Oil Sites Road
Ellesmere Port
Cheshire
CH65 4EZ
105 Duke Street
Liverpool
Merseyside
L1 5JQ
7 Yeadon Airport Industrial Estate
Harrogate Road
Yeadon
Leeds
West Yorkshire
LS19 7WP
Norton
Worcester
Worcestershire
WR5 2PT
Unit 14-15 Walker Industrial Estate
Walker Road
Guide
Blackburn
Lancashire
BB1 2QE
Aspatria
Wigton
Cumbria
CA7 2AR
Telford
Shropshire
TF7 4LZ
Greengate Industrial Estate
Greenside Way
Middleton
Manchester
Greater Manchester
M24 1SW
15 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £199,000 £449,000 £1,055,000 £287,000 £384,000
Tangible net worth £28,370,000 £31,232,000 £32,553,000 £32,580,000 £8,374,000
Current liabilities £36,278,000 £35,599,000 £62,733,000 £50,134,000 £46,160,000
Current assets £71,726,000 £78,407,000 £80,439,000 £68,478,000 £72,021,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.98 2.20 1.28 1.37 1.56
Efficiency ratios
Return on assets -0.04 -0.01 0.05 0.24 0.04
Return on capital employed -0.09 -0.01 0.14 0.49 0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.20 0.26 0.04 0.04 0.18
Other ratios
Debtor days - - - - -
Interest cover -7.48 -1.48 11.74 41.07 13.84

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

People

Documents

loading icon