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BIBBY FACTORS MANCHESTER LIMITED

Company TypePrivate Limited
Company Number04296744
Incorporated2001-10-01
IndustryFactoring
Websitewww.bibbyfinancialservices.com
Phone Number0161 873 5400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIBBY FACTORS MANCHESTER LIMITED was formed on the 1st October 2001 (filed on the 30th July 2016) , and are based in Greater Manchester, Suite D Laser House. 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. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £2,189,163 on a turnover of £6,648,127 (down 16% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £292,885 £1,875,753 £2,264,447 £4,209,017 £2,290,595
Tangible net worth £8,272,291 £10,806,071 £8,199,541 £7,178,638 £7,293,480
Current liabilities £32,564,390 £51,095,338 £56,964,186 £64,409,312 £52,770,961
Current assets £40,828,448 £62,567,708 £65,393,538 £71,917,441 £60,262,830
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.25 1.22 1.15 1.12 1.14
Efficiency ratios
Return on assets 0.05 0.04 0.05 0.04 0.05
Return on capital employed 0.33 0.29 0.46 0.51 0.55
Gearing ratios
Debt to equity ratio 93.04 148.00 163.63 185.32 151.76
Equity ratio 0.01 0.01 0.01 0.00 0.01
Debt ratio - 0.01 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 3.97 1111.71 834.59 - -

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Details of 10 mortgages available.

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