BIBBY FACTORS MANCHESTER LIMITED

Company TypePrivate Limited
Company Number04296744
Incorporated2001-10-01
IndustryFactoring
Websitewww.bibbyfinancialservices.com
Phone Number0161 873 5400

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Summary

BIBBY FACTORS MANCHESTER LIMITED was formed on the 1st October 2001 (filed on the 31st August 2017) , and are based in Greater Manchester, Suite D Laser House. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,919,071 on a turnover of £5,654,334 (down 12% from 2015) .

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

Addresses

Registered address

105 Duke Street
Liverpool
L1 5JQ

Trading address

Suite D Laser House
Waterfront Quay
Salford
Greater Manchester
M50 3XW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £98,629 £292,885 £1,875,753 £2,264,447 £4,209,017
Tangible net worth £3,183,362 £8,272,291 £10,806,071 £8,199,541 £7,178,638
Current liabilities £28,576,292 £32,564,390 £51,095,338 £56,964,186 £64,409,312
Current assets £31,759,654 £40,828,448 £62,567,708 £65,393,538 £71,917,441
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.11 1.25 1.22 1.15 1.12
Efficiency ratios
Return on assets 0.06 0.05 0.04 0.05 0.04
Return on capital employed 0.76 0.33 0.29 0.46 0.51
Gearing ratios
Debt to equity ratio 81.65 93.04 148.00 163.63 185.32
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 5.63 3.97 1111.71 834.59 -

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