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BLADEROOM GROUP LIMITED

Company TypePrivate Limited
Company Number06755147
Incorporated2008-11-21
IndustryOther information technology service activities
Phone Number01242 677464
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BLADEROOM GROUP LIMITED was formed on the 21st November 2008 (filed on the 22nd December 2016) , and are based in Gloucestershire, Malvern View Business Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £10,065,000 on a turnover of £55,712,000 (up 227% from 2014) .

There is 1 major shareholder listed for BLADEROOM GROUP LIMITED with Bladeroom Holdings owning the most shares by value.

Addresses

Registered address

Stella Way
Bishops Cleeve
Cheltenham
Gloucestershire
GL52 7DQ

Trading address

Malvern View Business Park
Stella Way
Bishops Cleeve
Cheltenham
Gloucestershire
GL52 7DQ

Financials

31st March 2016 30th September 2014 31st December 2013 31st December 2012 31st December 2011
Cash £9,125,000 £8,023,000 £3,696,000 £1,412,000 £3,543,000
Tangible net worth £2,000,000 £5,692,000 £2,616,000 £1,662,000 £1,370,000
Current liabilities £10,748,000 £13,962,000 £6,989,000 £10,772,000 £4,547,000
Current assets £11,112,000 £19,238,000 £9,304,000 £12,042,000 £5,497,000
31st March 2016 30th September 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.03 1.38 1.33 1.12 1.21
Efficiency ratios
Return on assets 0.79 0.16 0.10 0.02 0.13
Return on capital employed 6.21 0.68 0.46 0.19 0.72
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 2540.80 - 15.39 - 154.29

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Details of 3 mortgages available.

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