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BLUE SKY ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number03485777
Incorporated1997-12-24
IndustryOther business support service activities n.e.c.
Phone Number01443 730271
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BLUE SKY ENTERPRISES LIMITED was formed on the 24th December 1997 (filed on the 15th April 2016) , and are based in Maerdy Ind Est,, Maerdy Rd. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 17th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th November 2016.

In 2015, they made a post-tax profit of £107,220 on a turnover of £1,293,041 (up 8% from 2014) .

There are 6 major shareholders listed for BLUE SKY ENTERPRISES LIMITED with Darren Neal James and David Owen Dean owning the most shares by value.

Addresses

Registered address

Units 8-9
Maerdy Road Industrial Estate
Ferndale
Mid Glamorgan
CF43 4AB

Trading address

Maerdy Ind Est,
Maerdy Rd
Ferndale
CF43 4AB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £115,754 £65,108 £22,690 £73,705 £7,454
Tangible net worth £157,141 £125,857 £103,799 £115,411 £109,689
Current liabilities £221,897 £265,945 £177,422 £217,660 £149,805
Current assets £357,049 £341,420 £235,556 £300,560 £224,141
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.61 1.28 1.33 1.38 1.50
Efficiency ratios
Return on assets 0.22 0.20 - 0.22 0.17
Return on capital employed 0.50 0.59 - 0.56 0.34
Gearing ratios
Debt to equity ratio 164.18 179.59 119.85 139.84 119.13
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.06 0.02 - 0.07 0.13
Other ratios
Debtor days - - - - -
Interest cover 51.45 39.88 - 24.27 14.76

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Details of 2 mortgages available.

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