BLUE MACHINERY (SPARES) LIMITED

Company TypePLC
Company Number04597499
Incorporated2002-11-21
IndustryOther mining and quarrying n.e.c.

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Summary

BLUE MACHINERY (SPARES) LIMITED was formed on the 21st November 2002 (filed on the 27th July 2017) , and are based in Appleton Thorn Trading Estate, Warrington. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £772,698 on a turnover of £9,492,470 (down 28% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £192,655 £383,807 £308,978 £325,556 £209,933
Tangible net worth £3,357,123 £3,184,425 £2,512,918 £2,149,547 £1,918,703
Current liabilities £2,370,701 £1,835,419 £1,351,472 £1,477,645 £1,429,916
Current assets £5,424,000 £4,690,539 £3,513,029 £3,281,561 £3,039,628
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.29 2.56 2.60 2.22 2.13
Efficiency ratios
Return on assets 0.13 0.21 0.20 0.17 0.18
Return on capital employed 0.27 0.42 0.38 0.38 0.42
Gearing ratios
Debt to equity ratio 48.08 37.13 27.53 29.95 29.48
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 128.43 118.69 77.47 81.21 70.77

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Details of 2 mortgages available.

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