BLUETREE DESIGN AND PRINT LIMITED

Company TypePrivate Limited
Company Number03793442
Incorporated1999-06-22
IndustryPrinting n.e.c.
Phone Number0191 272 7327

Get free email alerts for this business

Get a free email whenever the credit score for BLUETREE DESIGN AND PRINT LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

BLUETREE DESIGN AND PRINT LIMITED was formed on the 22nd June 1999 (filed on the 27th September 2017) , 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 16th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £953,000 on a turnover of £27,001,000 (up 959% from 2016) .

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 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £3,388,000 £1,543,000 £1,247,209 - -
Tangible net worth £3,427,000 £2,464,000 £2,365,020 £1,919,076 £2,192,994
Current liabilities £5,384,000 £3,505,000 £2,453,891 £1,809,044 £1,333,475
Current assets £5,496,000 £3,647,000 £2,830,543 £1,806,626 £1,257,538
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.02 1.04 1.15 1.00 0.94
Efficiency ratios
Return on assets 0.06 0.01 0.04 -0.05 -0.05
Return on capital employed 0.10 0.01 0.08 -0.10 -0.10
Gearing ratios
Debt to equity ratio 25.78 18.54 12.82 5.35 3.67
Equity ratio 0.03 0.04 0.06 0.11 0.12
Debt ratio 0.35 0.36 0.27 0.18 0.09
Other ratios
Debtor days - - - - -
Interest cover 2.33 0.90 11.62 -21.83 -17.45

Please log in to view this information.

Please log in to view this information.

Details of 24 mortgages available.

Please log in to view this information.

Documents

loading icon