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BLUETREE DESIGN AND PRINT LIMITED

Company TypePrivate Limited
Company Number03793442
Incorporated1999-06-22
IndustryPrinting n.e.c.
Phone Number0191 272 7327
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BLUETREE DESIGN AND PRINT LIMITED was formed on the 22nd June 1999 (filed on the 15th October 2016) , and are based in South Yorkshire, Unit 2,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2016, they made a post-tax profit of £90,000 on a turnover of £19,898,000 (down 77% from 2015) .

There are 6 major shareholders listed for BLUETREE DESIGN AND PRINT LIMITED with Martyn Carnell and Paul Carnell owning the most shares by value.

Addresses

Registered address

Unit 1 Brookfields Park
Manvers Way, Manvers
Rotherham
S Yorkshire
S63 5DR

Trading addresses

Unit 2,
Bessemer Park,
Bessemer Way
Rotherham
South Yorkshire
S60 1EN
2 Bessemer Park
Newcastle upon Tyne
Tyne and Wear
NE4 8YD
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,543,000 £1,247,209 - - £26,708
Tangible net worth £2,464,000 £2,365,020 £1,919,076 £2,192,994 £2,464,309
Current liabilities £3,505,000 £2,453,891 £1,809,044 £1,333,475 £742,082
Current assets £3,647,000 £2,830,543 £1,806,626 £1,257,538 £1,216,767
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.04 1.15 1.00 0.94 1.64
Efficiency ratios
Return on assets 0.01 0.04 -0.05 -0.05 0.01
Return on capital employed 0.01 0.08 -0.10 -0.10 0.01
Gearing ratios
Debt to equity ratio 18.54 12.82 5.35 3.67 2.54
Equity ratio 0.04 0.06 0.11 0.12 0.13
Debt ratio 0.36 0.27 0.18 0.09 0.12
Other ratios
Debtor days - - - - -
Interest cover 0.90 11.62 -21.83 -17.45 1.11

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