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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BLACKBAY LIMITED was formed on the 8th November 2004 (filed on the 30th September 2016) , and are based in 124 Regent Street, London. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-490,170 on a turnover of £6,849,835 (down 68% from 2014) .

There are 8 major shareholders listed for BLACKBAY LIMITED with Verdala Limited owning the most shares by value.

Addresses

Registered address

First Floor Thaives Inn House
3-4 Holborn Circus
London
EC1N 2HA

Trading address

124 Regent Street
London
W1B 5SB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,352,042 £497,123 £801,465 £778,730 £1,757,797
Tangible net worth £-4,944,688 £-4,419,080 £-2,831,289 £-2,686,681 £-1,851,836
Current liabilities £2,830,440 £2,005,123 £2,185,437 £1,838,821 £1,626,948
Current assets £2,033,951 £1,445,913 £2,767,073 £2,276,567 £2,861,737
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.72 0.72 1.27 1.24 1.76
Efficiency ratios
Return on assets -0.23 -0.80 -0.07 -0.31 -0.00
Return on capital employed 1.21 29.58 -0.34 -1.13 0.00
Gearing ratios
Debt to equity ratio 4768.10 4090.45 3868.45 3460.59 3347.65
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 0.00

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Details of 4 mortgages available.

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