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BIBBY FACTORS SCOTLAND LIMITED

Company TypePrivate Limited
Company NumberSC199049
Incorporated1999-08-13
IndustryFactoring
Websitewww.bibbyfinancialservices.com
Phone Number0141 227 2717
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIBBY FACTORS SCOTLAND LIMITED was formed on the 13th August 1999 (filed on the 2nd August 2016) , and are based in Midlothian, Kittle Yards. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2017.

In 2015, they made a post-tax profit of £1,047,994 on a turnover of £3,231,555 (down 6% from 2014) .

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

Addresses

Registered address

Ist Floor, Unit 2, Block B
Kittle Yards
Causewayside
Edinburgh
EH9 1PJ

Trading addresses

Kittle Yards
Block B
Edinburgh
Midlothian
EH9 1PJ
Bothwell Street
Glasgow
Lanarkshire
G2 6TS
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £668,164 £1,457,498 £637,257 £546,783 £531,039
Tangible net worth £2,947,107 £3,423,041 £2,311,096 £2,034,890 £2,827,821
Current liabilities £15,085,893 £18,723,607 £22,645,207 £18,619,232 £18,820,929
Current assets £18,033,000 £22,386,769 £25,093,876 £20,910,726 £21,769,088
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.20 1.20 1.11 1.12 1.16
Efficiency ratios
Return on assets 0.06 0.05 0.05 0.01 0.04
Return on capital employed 0.45 0.39 0.66 0.09 0.44
Gearing ratios
Debt to equity ratio 43.10 54.18 65.10 53.97 54.18
Equity ratio 0.02 0.02 0.01 0.02 0.02
Debt ratio - 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 765.44 1295.86 3754.33 146.67 1543.92

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