BLUEZONE GLOBAL LIMITED

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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Summary

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.

Addresses

Registered address

Caxton House Caxton Road

Fulwood

Preston

PR2 9ZB

Financials

	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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