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BLUE DIAMOND UK LIMITED

Company TypePrivate Limited
Company Number02421720
Incorporated1989-09-12
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Phone Number01722 746746
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BLUE DIAMOND UK LIMITED was formed on the 12th September 1989 (filed on the 29th June 2017) , and are based in Wiltshire, Wilton Estate,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,349,000 on a turnover of £64,463,000 (up 90% from 2015) .

There is 1 major shareholder listed for BLUE DIAMOND UK LIMITED with Blue Diamond Trading Ltd owning the most shares by value.

Addresses

Registered address

Brambridge Park Garden Centre
Kiln Lane Brambridge
Eastleigh
Hampshire
SO50 6HT

Trading address

Wilton Estate,
Salisbury
Wiltshire
SP2 0BJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £764,000 £761,000 £662,000 £1,194,770 £51,594
Tangible net worth £2,129,000 £2,803,000 £1,532,000 £2,137,603 £1,857,294
Current liabilities £7,096,000 £5,871,000 £4,955,000 £6,087,110 £4,665,838
Current assets £10,499,000 £10,368,000 £10,245,000 £10,251,473 £9,770,324
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.48 1.77 2.07 1.68 2.09
Efficiency ratios
Return on assets 0.07 0.04 0.02 0.01 0.03
Return on capital employed 0.10 0.05 0.04 0.03 0.05
Gearing ratios
Debt to equity ratio 47.50 42.92 30.16 27.11 22.03
Equity ratio 0.02 0.02 0.03 0.03 0.04
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 193.21 5.23 - 7665.28 882.21

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Details of 1 mortgage available.

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Documents

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