BLUE MACHINERY (GROUP) PLC

Company TypePLC
Company Number04868103
Incorporated2003-08-15
IndustryOther service activities n.e.c.
Websitewww.bluegroup.co.uk
Phone Number0845 130 0669

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Summary

BLUE MACHINERY (GROUP) PLC was formed on the 15th August 2003 (filed on the 27th July 2017) , and are based in Cheshire, Appleton Thorn Trading Estate. 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 £1,234,256 on a turnover of £25,837,126 (down 40% from 2016) .

There are 4 major shareholders listed for BLUE MACHINERY (GROUP) PLC with 4 shareholders owning the most shares by value.

Addresses

Registered address

Appleton Thorn
Trading Estate
Appleton
Warrington
WA4 4SN

Trading address

Appleton Thorn Trading Estate
Barley Castle Lane
Appleton
Warrington
Cheshire
WA4 4SN

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £1,270,324 £1,621,591 £412,972 £506,968 £448,617
Tangible net worth £5,521,862 £5,154,275 £3,680,291 £3,247,639 £2,584,199
Current liabilities £5,449,071 £5,383,392 £3,649,398 £4,075,710 £5,295,983
Current assets £10,437,752 £10,055,703 £6,870,659 £7,123,071 £7,375,245
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.92 1.87 1.88 1.75 1.39
Efficiency ratios
Return on assets 0.11 0.19 0.14 0.14 0.15
Return on capital employed 0.26 0.48 0.33 0.39 0.58
Gearing ratios
Debt to equity ratio 56.25 56.57 39.67 44.09 54.31
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.02 0.04 0.04 0.01
Other ratios
Debtor days - - - - -
Interest cover 14.52 30.21 14.74 138.45 335.35

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