BIBBY FACTORS MANCHESTER LIMITED

Company Type	Private Limited
Company Number	04296744
Incorporated	2001-10-01
Industry	Factoring
Website	www.bibbyfinancialservices.com
Phone Number	0161 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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