BLACKBAY LIMITED

Company TypePrivate Limited
Company Number05280294
Incorporated2004-11-08
IndustryOther business support service activities n.e.c.
Websitewww.blackbay.com
Phone Number0870 766 2831

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Summary

BLACKBAY LIMITED was formed on the 8th November 2004 (filed on the 31st October 2017) , and are based in Derbyshire, Stirling House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £178,777 on a turnover of £6,671,183 (down 136% from 2015) .

There is 1 major shareholder listed for BLACKBAY LIMITED with Blujay Solutions Ltd owning the most shares by value.

Addresses

Registered address

Building 4M
Malaga Avenue Manchester Airport
Manchester
M90 3RR

Trading addresses

Stirling House
1 Outrams Wharf
Little Eaton
Derby
Derbyshire
DE21 5EL
124 Regent Street
London
W1B 5SB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,087,184 £1,352,042 £497,123 £801,465 £778,730
Tangible net worth £-5,044,289 £-4,944,688 £-4,419,080 £-2,831,289 £-2,686,681
Current liabilities £7,759,851 £2,830,440 £2,005,123 £2,185,437 £1,838,821
Current assets £2,684,238 £2,033,951 £1,445,913 £2,767,073 £2,276,567
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.35 0.72 0.72 1.27 1.24
Efficiency ratios
Return on assets 0.07 -0.23 -0.80 -0.07 -0.31
Return on capital employed 0.02 1.21 29.58 -0.34 -1.13
Gearing ratios
Debt to equity ratio 5214.95 4768.10 4090.45 3868.45 3460.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover - -1.18 -2.89 -0.74 -2.22

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