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BIBBY INVOICE DISCOUNTING LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number04105467
Incorporated2000-11-10
IndustryFactoring
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIBBY INVOICE DISCOUNTING LIMITED was formed on the 10th November 2000 (filed on the 30th July 2016) , and are based in 105 Duke Street, Liverpool. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th August 2016. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £4,703,248 on a turnover of £12,330,153 (up 61% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £61,275 £8,392,372 £7,777,865 £8,347,478 £3,099,624
Tangible net worth £9,601,203 £10,804,927 £7,882,243 £4,903,430 £4,079,425
Current liabilities £113,485,487 £162,949,058 £136,698,517 £113,795,044 £93,335,419
Current assets £123,083,574 £174,326,863 £144,891,630 £119,180,928 £98,234,950
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.08 1.07 1.06 1.05 1.05
Efficiency ratios
Return on assets 0.04 0.02 0.02 0.02 0.01
Return on capital employed 0.61 0.33 0.47 0.55 0.40
Gearing ratios
Debt to equity ratio 90.79 130.82 109.61 91.44 75.34
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 348.07 213.37 209.36 195.12 59.74

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