BIBBY DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number03805401
Incorporated1999-07-07
IndustryFreight transport by road
Websitehttp://www.bibbydist.co.uk
Phone Number0117 938 0333

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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 Merseyside, 105 Duke Street. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

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

105 Duke Street
Liverpool
Merseyside
L1 5JQ
Belcon Industrial Estate
Geddings Road
Hoddesdon
Hertfordshire
EN11 0NY
Merseyside Works
Oil Sites Road
Ellesmere Port
Cheshire
CH65 4EZ
Custom House
Harolds Road
Harlow
Essex
CM19 5BJ
Chittening
Bristol
Avon
BS11 0YB
Castle Kennedy Industrial Estate
Castle Kennedy
Stranraer
Wigtownshire
DG9 8SH
Telford
Shropshire
TF7 4LZ
Unit 14,
Walker Ind Park,
Walker Rd
Blackburn
Lancashire
BB1 2LJ
Unit 20
West Bank
Berry Hill Industrial Estate
Droitwich
Worcestershire
WR9 9AX
Park Farm Road
Scunthorpe
South Humberside
DN15 8QP
17 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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