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BLUE MACHINERY (FUCHS) LIMITED

Company TypePrivate Limited
Company Number06372077
Incorporated2007-09-17
IndustryOther business support service activities n.e.c.
Websitewww.bluegroup.co.uk
Phone Number0345 230 1432
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BLUE MACHINERY (FUCHS) LIMITED was formed on the 17th September 2007 (filed on the 27th July 2017) , and are based in Avon, Harbour Road Trading Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd July 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £587,797 on a turnover of £15,971,866 (down 42% from 2016) .

There is 1 major shareholder listed for BLUE MACHINERY (FUCHS) LIMITED with Blue Machinery (Group) Plc owning the most shares by value.

Addresses

Registered address

Blue Machinery (Fuchs) Limited
Harbour Road Trading Estate
Bristol
BS20 7BL

Trading address

Harbour Road Trading Estate
Portishead
Bristol
Avon
BS20 7BL

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £940,436 £1,237,268 £93,446 £170,802 £228,073
Tangible net worth £1,994,663 £1,806,867 £996,088 £917,017 £484,421
Current liabilities £2,516,801 £3,664,773 £2,420,724 £2,732,766 £4,016,688
Current assets £4,282,107 £5,318,981 £3,323,418 £3,802,301 £4,305,162
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.70 1.45 1.37 1.39 1.07
Efficiency ratios
Return on assets 0.13 0.18 0.07 0.11 0.12
Return on capital employed 0.32 0.62 0.28 0.46 1.30
Gearing ratios
Debt to equity ratio 66.77 97.94 68.20 76.34 102.69
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.04 0.08 0.08 0.02
Other ratios
Debtor days - - - - -
Interest cover 8.77 16.89 4.59 10.75 -

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Details of 1 mortgage available.

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