BIBBY INVOICE DISCOUNTING LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number04105467
Incorporated2000-11-10
IndustryFactoring

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Summary

BIBBY INVOICE DISCOUNTING LIMITED was formed on the 10th November 2000 (filed on the 31st August 2017) , and are based in 105 Duke Street, Liverpool. Their current legal status is Claim Form. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,628,018 on a turnover of £15,248,887 (up 20% from 2015) .

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

Addresses

Registered address

105 Duke Street
Liverpool
L1 5JQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £393,519 £61,275 £8,392,372 £7,777,865 £8,347,478
Tangible net worth £11,699,221 £9,601,203 £10,804,927 £7,882,243 £4,903,430
Current liabilities £139,281,843 £113,485,487 £162,949,058 £136,698,517 £113,795,044
Current assets £150,981,064 £123,083,574 £174,326,863 £144,891,630 £119,180,928
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.08 1.08 1.07 1.06 1.05
Efficiency ratios
Return on assets 0.04 0.04 0.02 0.02 0.02
Return on capital employed 0.60 0.61 0.33 0.47 0.55
Gearing ratios
Debt to equity ratio 111.43 90.79 130.82 109.61 91.44
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 694.51 348.07 213.37 209.36 195.12

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