BIBBY FACTORS SCOTLAND LIMITED

Company TypePrivate Limited
Company NumberSC199049
Incorporated1999-08-13
IndustryFactoring
Websitewww.bibbyfinancialservices.com
Phone Number0131 662 3200

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Summary

BIBBY FACTORS SCOTLAND LIMITED was formed on the 13th August 1999 (filed on the 31st August 2017) , and are based in Midlothian, Kittle Yards. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 21st September 2017. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,242,706 on a turnover of £3,552,572 (up 19% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £441,068 £668,164 £1,457,498 £637,257 £546,783
Tangible net worth £1,651,813 £2,947,107 £3,423,041 £2,311,096 £2,034,890
Current liabilities £16,828,033 £15,085,893 £18,723,607 £22,645,207 £18,619,232
Current assets £18,479,846 £18,033,000 £22,386,769 £25,093,876 £20,910,726
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 1.20 1.20 1.11 1.12
Efficiency ratios
Return on assets 0.07 0.06 0.05 0.05 0.01
Return on capital employed 0.94 0.45 0.39 0.66 0.09
Gearing ratios
Debt to equity ratio 48.08 43.10 54.18 65.10 53.97
Equity ratio 0.02 0.02 0.02 0.01 0.02
Debt ratio - - 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 12690.10 765.44 1295.86 3754.33 146.67

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