Is this your business? Claim it today and take control of your Business Credit Rating.

BLUEWATER BIO LIMITED

Company TypePrivate Limited
Company Number06101644
Incorporated2007-02-13
IndustrySewerage
Websitewww.bluewaterbio.com
Phone Number020 7908 9500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

BLUEWATER BIO LIMITED was formed on the 13th February 2007 (filed on the 21st June 2017) , and are based in Compass House, 22 Redan Place. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 28th June 2017 when it was changed to the current A from I. Companies house classifies them as Small Company. This information was last updated on the 4th September 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

Compass House
22 Redan Place
London
W2 4SA
4th Floor Winchester House
259-269 Old Marlebone
London
NW1 5JB
Terminal House
52 Grosvenor Gardens
London
SW1W 0AU
Unit 20-22 Ramsay Industrial Estate
3 Campsie Road
Kirkintilloch
Glasgow
Lanarkshire
G66 1SL
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

Please log in to view this information.

Please log in to view this information.

Details of 10 mortgages available.

Please log in to view this information.

Documents

loading icon