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BLUE MACHINERY (CENTRAL) LIMITED

Company TypePrivate Limited
Company Number02746788
Incorporated1992-09-11
IndustryOther retail sale not in stores, stalls or markets
Phone Number0845 230 4460
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BLUE MACHINERY (CENTRAL) LIMITED was formed on the 11th September 1992 (filed on the 15th August 2017) , and are based in Cheshire, Suite 5 Commonside Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £1,046,453 on a turnover of £24,374,938 (up 11% from 2015) .

There is 1 major shareholder listed for BLUE MACHINERY (CENTRAL) LIMITED with Blue Machinery (Central) Holdings Limited owning the most shares by value.

Addresses

Registered address

New Cheshire Business Park
Wincham Lane
Northwich
Cheshire
CW9 6GG

Trading addresses

Suite 5 Commonside Business Park
Appleton
Warrington
Cheshire
WA4 4ST
Suite 2 Victoria House New Cheshire
Wincham Lane
Wincham
Northwich
Cheshire
CW9 6GG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £470,762 £829,038 £181,425 £490,257 £364,983
Tangible net worth £1,767,849 £2,391,394 £2,125,351 £1,693,728 £1,538,068
Current liabilities £7,511,768 £4,318,998 £3,721,264 £3,845,186 £1,333,799
Current assets £8,842,703 £6,619,011 £5,496,330 £5,265,172 £2,832,778
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.18 1.53 1.48 1.37 2.12
Efficiency ratios
Return on assets 0.11 0.13 0.13 0.07 0.06
Return on capital employed 0.64 0.40 0.45 0.28 0.16
Gearing ratios
Debt to equity ratio 1532.37 977.75 780.01 796.51 290.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.07 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 14.17 8.86 11.69 82.88 2.63

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Details of 4 mortgages available.

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