Is this your business? Claim it today and take control of your Business Credit Rating.

BLUE MACHINERY (LONDON) LIMITED

Company TypePrivate Limited
Company Number02761922
Incorporated1992-11-04
IndustryInstallation of industrial machinery and equipment
Phone Number01372 466286
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

BLUE MACHINERY (LONDON) LIMITED was formed on the 4th November 1992 (filed on the 2nd September 2016) , and are based in Surrey, Cheltonian House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2016 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £349,315 on a turnover of £12,225,058 (down 249% from 2014) .

There are 4 major shareholders listed for BLUE MACHINERY (LONDON) LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 16 Westfield Road
Slyfield Industrial Estate
Guildford
Surrey
GU1 1RR

Trading address

Cheltonian House
Portsmouth Rd
ESHER
Surrey
KT10 9AA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £331,571 £53,192 £19,512 £3,814 £116,582
Tangible net worth £684,164 £442,848 £961,340 £955,202 £970,144
Current liabilities £4,219,505 £1,518,726 £3,311,021 £1,600,645 £3,136,868
Current assets £3,943,394 £1,135,498 £3,194,609 £1,351,877 £2,949,904
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.93 0.75 0.96 0.84 0.94
Efficiency ratios
Return on assets 0.06 -0.10 0.07 0.04 0.07
Return on capital employed 0.33 -0.33 0.34 0.14 0.26
Gearing ratios
Debt to equity ratio 47.71 17.98 36.81 20.62 37.59
Equity ratio 0.02 0.04 0.02 0.03 0.02
Debt ratio 0.09 0.12 0.08 0.15 0.13
Other ratios
Debtor days - - - - -
Interest cover 10.34 -4.12 7.46 4.32 10.53

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon