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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 22nd August 2017) , and are based in 105 Duke Street, Liverpool. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 12th September 2017 when it was downgraded to the current E from A. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £-30 (down 100% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £226,793 £181,123 £204,130 £184,001 £171,031
Tangible net worth £386,394 £386,424 £424,878 £384,160 £382,716
Current liabilities - £20,399 £11,152 £20,841 £11,315
Current assets £386,394 £406,823 £436,030 £405,001 £394,031
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - 19.94 39.10 19.43 34.82
Efficiency ratios
Return on assets -0.00 0.09 0.09 0.08 0.08
Return on capital employed - 0.12 0.12 0.11 0.11
Gearing ratios
Debt to equity ratio - 0.06 0.03 0.06 0.03
Equity ratio 0.91 0.86 0.80 0.86 0.89
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 11 mortgages available.

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