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BLUEWATER BIO LIMITED

Company TypePrivate Limited
Company Number06101644
Incorporated2007-02-13
IndustrySewerage
Phone Number020 3428 7724
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BLUEWATER BIO LIMITED was formed on the 13th February 2007 (filed on the 17th June 2016) , and are based in Terminal House, 52 Grosvenor Gardens. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 28th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-2,373,907 on a turnover of £1,212,216 (down 40% from 2014) .

There is 1 major shareholder listed for BLUEWATER BIO LIMITED with Bluewater Bio Holdings Limited owning the most shares by value.

Addresses

Registered address

Winchester House
269 Old Marylebone Road
London
NW1 5RA

Trading addresses

Terminal House
52 Grosvenor Gardens
London
SW1W 0AU
269 Old Marlebone
4th Floor Winchester House
London
NW1 5JB
Compass House
22 Redan Place
London
W2 4SA
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th June 2012 30th June 2011
Cash £100,260 £18,066 £693,064 £1,177,563 £22,546
Tangible net worth £-4,619,219 £-2,245,312 £1,693,630 £-14,093,407 £-11,913,953
Current liabilities £316,936 £1,011,914 £977,257 £661,673 £831,934
Current assets £372,788 £3,503,109 £7,219,288 £6,263,620 £1,769,511
30th September 2015 30th September 2014 30th September 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.18 3.46 7.39 9.47 2.13
Efficiency ratios
Return on assets -5.71 -1.12 -0.53 -0.37 -2.02
Return on capital employed -24.52 -1.64 -0.67 -0.48 -3.70
Gearing ratios
Debt to equity ratio 486.34 556.62 536.49 1971.19 1328.18
Equity ratio 0.02 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -8253.50 -297.24

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