Is this your business? Claim it today and take control of your Business Credit Rating.

BIBBY FACTORS YORKSHIRE LIMITED

Company TypePrivate Limited
Company Number04918173
Incorporated2003-10-01
IndustryFactoring
Websitewww.bibbyfinancialservices.com
Phone Number01274 850550
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

BIBBY FACTORS YORKSHIRE LIMITED was formed on the 1st October 2003 (filed on the 30th July 2016) , and are based in West Yorkshire, Woodland Park. 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 £1,939,079 on a turnover of £4,985,982 (down 12% from 2014) .

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

Addresses

Registered address

105 Duke Street
Liverpool
L1 5JQ

Trading address

Woodland Park
Bradford Road
Chain Bar
Cleckheaton
West Yorkshire
BD19 6BW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £77,205 £1,458,271 £1,799,825 £1,014,289 £1,484,697
Tangible net worth £6,208,126 £8,385,782 £6,176,507 £5,946,797 £5,938,310
Current liabilities £18,852,440 £32,679,651 £34,402,401 £29,464,580 £31,704,391
Current assets £25,060,566 £41,269,792 £40,771,868 £35,669,631 £37,879,651
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.33 1.26 1.19 1.21 1.19
Efficiency ratios
Return on assets 0.08 0.05 0.06 0.06 0.05
Return on capital employed 0.39 0.33 0.46 0.43 0.45
Gearing ratios
Debt to equity ratio 10.77 18.79 19.77 16.99 18.27
Equity ratio 0.07 0.04 0.04 0.05 0.05
Debt ratio - 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 1513.15 2278.43 2374.74 825.34 13.09

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

Documents

loading icon