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BLUE BAY BUILDING PRODUCTS LIMITED

Company TypePrivate Limited
Company Number04631406
Incorporated2003-01-08
IndustryAgents involved in the sale of timber and building materials
Phone Number029 2049 5555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BLUE BAY BUILDING PRODUCTS LIMITED was formed on the 8th January 2003 (filed on the 20th October 2017) , and are based in South Glamorgan, 51 Portmanmoor Road Industrial Estat. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

In 2017, they made a post-tax profit of £607,007 on a turnover of £14,677,077 (up 11% from 2016) .

There are 4 major shareholders listed for BLUE BAY BUILDING PRODUCTS LIMITED with Blue Bay Consolidated Investments Limited, Michael Cleverley and Nigel John Howell owning the most shares by value.

Addresses

Registered address

Unit 51
Portmanmoor Road Industrial
Estate Ocean Park
Cardiff
CF24 5HB

Trading address

51 Portmanmoor Road Industrial Estat
Cardiff
South Glamorgan
CF24 5HB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £7,762 £10,752 £13,052 £13,236 £15,226
Tangible net worth £1,362,455 £1,115,447 £870,604 £507,517 £320,890
Current liabilities £3,810,003 £3,707,086 £3,416,934 £3,541,354 £3,497,392
Current assets £4,803,343 £4,466,968 £4,027,181 £3,862,891 £3,666,423
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.26 1.20 1.18 1.09 1.05
Efficiency ratios
Return on assets 0.12 0.11 0.14 0.09 -
Return on capital employed 0.55 0.56 0.82 0.68 -
Gearing ratios
Debt to equity ratio 38.31 37.89 34.76 37.12 35.76
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio 0.00 0.02 0.01 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 16.89 19.21 - - -

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Details of 3 mortgages available.

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Documents

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