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BLUU SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number05129372
Incorporated2004-05-17
IndustryOther building completion and finishing
Phone Number020 7079 3400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BLUU SOLUTIONS LIMITED was formed on the 17th May 2004 (filed on the 3rd March 2017) , and are based in Third Floor, 50 Eastcastle Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

In 2015, they made a post-tax profit of £-8,985,923 on a turnover of £45,774,604 (up 463% from 2015) .

There is 1 major shareholder listed for BLUU SOLUTIONS LIMITED with Bluuco Limited owning the most shares by value.

Addresses

Registered address

30 Warwick Street
London
W1B 5NH

Trading address

Third Floor
50 Eastcastle Street
London
W1W 8EA

Financials

31st December 2015 30th June 2015 30th June 2014 30th June 2013 31st December 2011
Cash £3,295,516 £5,622,874 £4,987,881 £639,662 £719,445
Tangible net worth £-9,944,675 £-958,752 £828,026 £405,767 £35,054
Current liabilities £26,487,477 £24,242,829 £19,305,176 £11,756,061 £4,723,109
Current assets £25,157,345 £22,916,146 £19,354,691 £11,790,189 £4,422,694
31st December 2015 30th June 2015 30th June 2014 30th June 2013 31st December 2011
Solvency ratios
Current ratio 0.95 0.95 1.00 1.00 0.94
Efficiency ratios
Return on assets -0.36 -0.07 0.03 -0.04 0.04
Return on capital employed 6.80 2.45 1.10 -0.99 6.88
Gearing ratios
Debt to equity ratio 82.59 57.87 45.66 10.49 21.13
Equity ratio 0.02 0.02 0.02 0.09 0.05
Debt ratio - 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover -524.57 -43.48 44.20 -67.60 -

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Details of 5 mortgages available.

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