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BLUE MACHINERY (SPARES) LIMITED

Company TypePLC
Company Number04597499
Incorporated2002-11-21
IndustryOther mining and quarrying n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BLUE MACHINERY (SPARES) LIMITED was formed on the 21st November 2002 (filed on the 16th July 2016) , and are based in Appleton Thorn Trading Estate, Warrington. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2016, they made a post-tax profit of £1,071,507 on a turnover of £8,801,502 (up 40% from 2015) .

There is 1 major shareholder listed for BLUE MACHINERY (SPARES) LIMITED with Blue Machinery ( Group) Plc owning the most shares by value.

Addresses

Registered address

Appleton Thorn Trading Estate
Warrington
Cheshire
WA4 4SN

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £383,807 £308,978 £325,556 £209,933 £571
Tangible net worth £3,184,425 £2,512,918 £2,149,547 £1,918,703 £1,696,171
Current liabilities £1,835,419 £1,351,472 £1,477,645 £1,429,916 £1,719,715
Current assets £4,690,539 £3,513,029 £3,281,561 £3,039,628 £3,069,460
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.56 2.60 2.22 2.13 1.78
Efficiency ratios
Return on assets 0.21 0.20 0.17 0.18 0.18
Return on capital employed 0.42 0.38 0.38 0.42 0.47
Gearing ratios
Debt to equity ratio 37.13 27.53 29.95 29.48 36.30
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 118.69 77.47 81.21 70.77 124.19

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Details of 2 mortgages available.

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