BLUEGRAIN LTD

Company TypePrivate Limited
Company Number07741427
Incorporated2011-08-16
IndustryPrivate security activities
Phone Number01706 621722

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Summary

BLUEGRAIN LTD was formed on the 16th August 2011 (filed on the 17th November 2017) , and are based in Lancashire, 2 The Quadrant. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

There are 5 major shareholders listed for BLUEGRAIN LTD with Tommy Warde owning the most shares by value.

Addresses

Registered address

139-143 Union Street
Oldham
OL1 1TE

Trading address

2 The Quadrant
Green Lane
Heywood
Lancashire
OL10 1NG

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £42,805 £59,247 £58,389 £43,991 £30,984
Tangible net worth £26,638 £8,423 £-17,748 £5,199 £8,756
Current liabilities £78,806 £97,162 £124,987 £102,050 £81,124
Current assets £92,608 £91,024 £90,108 £78,255 £58,423
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 1.18 0.94 0.72 0.77 0.72
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 87.56 107.96 138.87 113.39 90.14
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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