BIBBY FACTORS YORKSHIRE LIMITED

Company TypePrivate Limited
Company Number04918173
Incorporated2003-10-01
IndustryFactoring
Websitewww.bibbyfinancialservices.com
Phone Number01274 850550

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Summary

BIBBY FACTORS YORKSHIRE LIMITED was formed on the 1st October 2003 (filed on the 22nd August 2017) , and are based in West Yorkshire, Woodland Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th September 2017. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,419,759 on a turnover of £5,428,020 (up 25% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £279,612 £77,205 £1,458,271 £1,799,825 £1,014,289
Tangible net worth £3,009,885 £6,208,126 £8,385,782 £6,176,507 £5,946,797
Current liabilities £30,545,004 £18,852,440 £32,679,651 £34,402,401 £29,464,580
Current assets £33,554,889 £25,060,566 £41,269,792 £40,771,868 £35,669,631
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 1.33 1.26 1.19 1.21
Efficiency ratios
Return on assets 0.07 0.08 0.05 0.06 0.06
Return on capital employed 1.01 0.39 0.33 0.46 0.43
Gearing ratios
Debt to equity ratio 17.45 10.77 18.79 19.77 16.99
Equity ratio 0.05 0.07 0.04 0.04 0.05
Debt ratio - - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 8.61 1513.15 2278.43 2374.74 825.34

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