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BIBBY TRADE FACTORS LIMITED

Company TypePrivate Limited
Company Number05303859
Incorporated2004-12-03
IndustryFactoring
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIBBY TRADE FACTORS LIMITED was formed on the 3rd December 2004 (filed on the 30th July 2016) , and are based in 105 Duke Street, Liverpool. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £466,567 on a turnover of £2,506,129 (down 10% from 2014) .

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

Addresses

Registered address

105 Duke Street
Liverpool
L1 5JQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £204,260 £939,559 £1,397,609 £1,457,826 £2,389,983
Tangible net worth £1,727,253 £2,127,632 £1,611,121 £1,594,733 £1,906,085
Current liabilities £16,146,557 £13,905,054 £12,786,832 £14,686,570 £16,849,694
Current assets £17,873,810 £16,109,281 £14,479,020 £16,586,298 £19,599,822
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.11 1.16 1.13 1.13 1.16
Efficiency ratios
Return on assets 0.03 0.03 0.04 0.04 0.05
Return on capital employed 0.34 0.30 0.43 0.50 0.51
Gearing ratios
Debt to equity ratio 46.13 39.95 36.77 42.83 50.55
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - 0.00 0.01 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 92.04 285.83 269.26 104.64 60.88

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