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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 19th October 2016) , and are based in South Glamorgan, 51 Portmanmoor Road Industrial Estat. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2016, they made a post-tax profit of £544,842 on a turnover of £13,715,305 (down 10% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £10,752 £13,052 £13,236 £15,226 £14,516
Tangible net worth £1,115,447 £870,604 £507,517 £320,890 £328,706
Current liabilities £3,707,086 £3,416,934 £3,541,354 £3,497,392 £3,351,420
Current assets £4,466,968 £4,027,181 £3,862,891 £3,666,423 £3,502,947
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.20 1.18 1.09 1.05 1.05
Efficiency ratios
Return on assets 0.11 0.14 0.09 - 0.04
Return on capital employed 0.56 0.82 0.68 - 0.43
Gearing ratios
Debt to equity ratio 37.89 34.76 37.12 35.76 34.32
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio 0.02 0.01 0.03 - 0.02
Other ratios
Debtor days - - - - -
Interest cover 19.21 - - - 38.99

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Details of 3 mortgages available.

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