BIBBY TRADE FACTORS LIMITED

Company TypePrivate Limited
Company Number05303859
Incorporated2004-12-03
IndustryFactoring

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Summary

BIBBY TRADE FACTORS LIMITED was formed on the 3rd December 2004 (filed on the 22nd August 2017) , and are based in 105 Duke Street, Liverpool. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 1st November 2017. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-118,962 on a turnover of £3,268,879 (down 125% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £182,041 £204,260 £939,559 £1,397,609 £1,457,826
Tangible net worth £693,291 £1,727,253 £2,127,632 £1,611,121 £1,594,733
Current liabilities £24,354,202 £16,146,557 £13,905,054 £12,786,832 £14,686,570
Current assets £25,047,493 £17,873,810 £16,109,281 £14,479,020 £16,586,298
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.03 1.11 1.16 1.13 1.13
Efficiency ratios
Return on assets -0.00 0.03 0.03 0.04 0.04
Return on capital employed -0.21 0.34 0.30 0.43 0.50
Gearing ratios
Debt to equity ratio 69.58 46.13 39.95 36.77 42.83
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -23.34 92.04 285.83 269.26 104.64

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