Is this your business? Claim it today and take control of your Business Credit Rating.

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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

BLUE MACHINERY (GROUP) PLC was formed on the 15th August 2003 (filed on the 16th July 2016) , and are based in Cheshire, Appleton Thorn Trading Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Group. This information was last updated on the 27th July 2016.

In 2016, they made a post-tax profit of £2,073,894 on a turnover of £24,717,017 (up 101% from 2015) .

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,621,591 £412,972 £506,968 £448,617 £225,727
Tangible net worth £5,154,275 £3,680,291 £3,247,639 £2,584,199 £1,696,882
Current liabilities £5,383,392 £3,649,398 £4,075,710 £5,295,983 £5,239,302
Current assets £10,055,703 £6,870,659 £7,123,071 £7,375,245 £6,423,759
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.87 1.88 1.75 1.39 1.23
Efficiency ratios
Return on assets 0.19 0.14 0.14 0.15 0.08
Return on capital employed 0.48 0.33 0.39 0.58 0.39
Gearing ratios
Debt to equity ratio 56.57 39.67 44.09 54.31 54.48
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.04 0.04 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 30.21 14.74 138.45 335.35 109.11

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon