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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 Number01254 278899
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 8th April 2017) , and are based in Worcestershire, Norton. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th April 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £917,000 on a turnover of £187,191,000 (down 123% from 2015) .

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

Norton
Worcester
Worcestershire
WR5 2PT
Telford
Shropshire
TF7 4LZ
Princewood Road
Earlstrees Industrial Estate
Corby
Northamptonshire
NN17 4AP
105 Duke Street
Liverpool
Merseyside
L1 5JQ
7 Yeadon Airport Industrial Estate
Harrogate Road
Yeadon
Leeds
West Yorkshire
LS19 7WP
Unit 14,
Walker Ind Park,
Walker Rd
Blackburn
Lancashire
BB1 2LJ
Belcon Industrial Estate
Geddings Road
Hoddesdon
Hertfordshire
EN11 0NZ
Unit 20
West Bank
Berry Hill Industrial Estate
Droitwich
Worcestershire
WR9 9AX
Perrywood Walk
Worcester
Worcestershire
WR5 1EG
Belcon Industrial Estate
Geddings Road
Hoddesdon
Hertfordshire
EN11 0NY
16 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £88,000 £199,000 £449,000 £1,055,000 £287,000
Tangible net worth £30,627,000 £28,370,000 £31,232,000 £32,553,000 £32,580,000
Current liabilities £35,007,000 £36,278,000 £35,599,000 £62,733,000 £50,134,000
Current assets £66,367,000 £71,726,000 £78,407,000 £80,439,000 £68,478,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.90 1.98 2.20 1.28 1.37
Efficiency ratios
Return on assets 0.01 -0.04 -0.01 0.05 0.24
Return on capital employed 0.03 -0.09 -0.01 0.14 0.49
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.20 0.26 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 2.42 -7.48 -1.48 11.74 41.07

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Details of 5 mortgages available.

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