Company Type | Private Limited |
---|---|
Company Number | 03532497 |
Incorporated | 1998-03-23 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
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BLUEZONE GLOBAL LIMITED was formed on the 23rd March 1998 (filed on the 2nd November 2016) , and are based in Caxton House Caxton Road, Fulwood. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.
In 2016, they made a post-tax profit of £4,392,335 on a turnover of £60,735,757 (up 1% from 2015) .
There is 1 major shareholder listed for BLUEZONE GLOBAL LIMITED with Newstar Group Limited owning the most shares by value.
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | £9,921,922 | £5,395,376 | £3,584,533 | £2,160,928 | £3,237,018 |
Tangible net worth | £1,242,533 | £4,088,210 | £2,534,651 | £5,238,598 | £3,453,687 |
Current liabilities | £18,865,091 | £13,568,818 | £10,880,948 | £8,850,189 | £8,469,967 |
Current assets | £19,716,168 | £17,300,256 | £13,404,311 | £14,069,852 | £11,902,639 |
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.05 | 1.28 | 1.23 | 1.59 | 1.41 |
Efficiency ratios | |||||
Return on assets | 0.22 | 0.25 | 0.25 | 0.20 | 0.18 |
Return on capital employed | 4.49 | 1.33 | 1.68 | 0.69 | 0.85 |
Gearing ratios | |||||
Debt to equity ratio | 188650.91 | 136112.98 | 108812.18 | 88522.19 | 84706.07 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 13100.85 | - | - | - | - |
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