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BLACHFORD UK LTD

Company TypePrivate Limited
Company Number06867435
Incorporated2009-04-02
IndustryManufacture of other rubber products
Websitewww.tmatuk.com
Phone Number01246 850828
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BLACHFORD UK LTD was formed on the 2nd April 2009 (filed on the 15th March 2017) , and are based in Derbyshire, Park Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 17th May 2016 when it was upgraded to the current E from F. Companies house classifies them as Full Accounts. This information was last updated on the 14th April 2017.

In 2016, they made a post-tax profit of £-54,337 on a turnover of £7,300,159 (down 400% from 2015) .

There are 2 major shareholders listed for BLACHFORD UK LTD with 3702626 Canada Inc owning the most shares by value.

Addresses

Registered address

Park Road
Holmewood Industrial Park
Chesterfield
Derbyshire
S42 5UY

Trading address

Park Road
Holmewood
Chesterfield
Derbyshire
S42 5UY

Financials

31st October 2016 31st October 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,258 £429 £798 - £1,342
Tangible net worth £663,308 £31,193 £-33,586 £28,443 £297,188
Current liabilities £1,971,158 £1,822,427 £2,053,765 £2,449,921 £1,473,355
Current assets £1,718,261 £1,652,088 £1,505,100 £1,891,520 £1,257,597
31st October 2016 31st October 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.87 0.91 0.73 0.77 0.85
Efficiency ratios
Return on assets -0.01 0.01 -0.04 -0.08 0.07
Return on capital employed -0.02 0.01 -0.53 -0.75 0.40
Gearing ratios
Debt to equity ratio 3.70 7.29 7.43 8.88 5.28
Equity ratio 0.23 0.13 0.13 0.11 0.16
Debt ratio 0.29 0.02 0.06 0.06 0.01
Other ratios
Debtor days - - - - -
Interest cover -0.86 0.10 -1.56 -70.11 1101.09

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Details of 14 mortgages available.

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