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BIBBY FACTORS BEDFORD LIMITED

Company TypePrivate Limited
Company Number04290368
Incorporated2001-09-19
IndustryFactoring
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIBBY FACTORS BEDFORD LIMITED was formed on the 19th September 2001 (filed on the 30th July 2016) , and are based in 105 Duke Street, Liverpool. They are currently rated A 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. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £36,424 on a turnover of £36,400 (down 11% from 2014) .

There is 1 major shareholder listed for BIBBY FACTORS BEDFORD 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 £181,123 £204,130 £184,001 £171,031 £132,327
Tangible net worth £386,424 £424,878 £384,160 £382,716 £394,251
Current liabilities £20,399 £11,152 £20,841 £11,315 £40,876
Current assets £406,823 £436,030 £405,001 £394,031 £435,127
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 19.94 39.10 19.43 34.82 10.65
Efficiency ratios
Return on assets 0.09 0.09 0.08 0.08 0.10
Return on capital employed 0.12 0.12 0.11 0.11 0.15
Gearing ratios
Debt to equity ratio 0.06 0.03 0.06 0.03 0.12
Equity ratio 0.86 0.80 0.86 0.89 0.80
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 10 mortgages available.

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