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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 30th July 2016) , 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 15th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £1,855,425 on a turnover of £5,447,433 (up 2% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £387,967 £2,149,951 £1,978,898 £1,902,554 £922,395
Tangible net worth £5,438,421 £6,849,300 £5,033,092 £6,181,593 £7,499,379
Current liabilities £19,231,441 £31,846,815 £31,320,713 £32,278,756 £35,088,114
Current assets £24,813,515 £39,325,918 £36,668,517 £38,739,194 £43,605,033
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.29 1.23 1.17 1.20 1.24
Efficiency ratios
Return on assets 0.07 0.05 0.06 0.03 0.06
Return on capital employed 0.41 0.31 0.54 0.27 0.42
Gearing ratios
Debt to equity ratio 55.44 92.94 90.61 93.32 103.17
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.02 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 185.71 102.04 180.54 100.93 123.40

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