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BIBBY FACTORS INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number04081220
Incorporated2000-09-29
IndustryFactoring
Websitewww.bibbyfinancialservices.com
Phone Number01295 672920
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIBBY FACTORS INTERNATIONAL LIMITED was formed on the 29th September 2000 (filed on the 22nd August 2017) , and are based in Oxfordshire, Packington House. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 12th September 2017. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £872,636 on a turnover of £5,050,099 (down 53% from 2015) .

There is 1 major shareholder listed for BIBBY FACTORS INTERNATIONAL LIMITED with Bibby Invoice Finance Uk Limited owning the most shares by value.

Addresses

Registered address

105 Duke Street
Liverpool
Merseyside
L1 5JQ

Trading addresses

Packington House
3-4 Horse Fair
Banbury
Oxfordshire
OX16 0AA
Castle Link
Castle Street
Banbury
Oxfordshire
OX16 0TH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £387,967 £2,149,951 £1,978,898 £1,902,554
Tangible net worth £1,246,057 £5,438,421 £6,849,300 £5,033,092 £6,181,593
Current liabilities £19,005,551 £19,231,441 £31,846,815 £31,320,713 £32,278,756
Current assets £20,247,340 £24,813,515 £39,325,918 £36,668,517 £38,739,194
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.07 1.29 1.23 1.17 1.20
Efficiency ratios
Return on assets 0.04 0.07 0.05 0.06 0.03
Return on capital employed 0.88 0.41 0.31 0.54 0.27
Gearing ratios
Debt to equity ratio 54.30 55.44 92.94 90.61 93.32
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - - 0.02 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 118.00 185.71 102.04 180.54 100.93

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