BLUEWATER BIO LIMITED

Company TypePrivate Limited
Company Number06101644
Incorporated2007-02-13
IndustrySewerage
Websitewww.bluewaterbio.com
Phone Number020 3428 7724

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Summary

BLUEWATER BIO LIMITED was formed on the 13th February 2007 (filed on the 21st June 2017) , and are based in Lanarkshire, Unit 20-22 Ramsay Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,146,350 on a turnover of £878,483 (down 317% from 2015) .

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

Unit 20-22 Ramsay Industrial Estate
3 Campsie Road
Kirkintilloch
Glasgow
Lanarkshire
G66 1SL
4th Floor Winchester House
259-269 Old Marlebone
London
NW1 5JB
Compass House
22 Redan Place
London
W2 4SA
Terminal House
52 Grosvenor Gardens
London
SW1W 0AU
3 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th June 2012
Cash £35,482 £100,260 £18,066 £693,064 £1,177,563
Tangible net worth £527,131 £-4,619,219 £-2,245,312 £1,693,630 £-14,093,407
Current liabilities £553,512 £316,936 £1,011,914 £977,257 £661,673
Current assets £996,019 £372,788 £3,503,109 £7,219,288 £6,263,620
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th June 2012
Solvency ratios
Current ratio 1.80 1.18 3.46 7.39 9.47
Efficiency ratios
Return on assets 4.73 -5.71 -1.12 -0.53 -0.37
Return on capital employed 9.55 -24.52 -1.64 -0.67 -0.48
Gearing ratios
Debt to equity ratio 54.21 486.34 556.62 536.49 1971.19
Equity ratio 0.01 0.02 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 39617.37 - - - -8253.50

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