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BRIGHT BLUE FOODS LIMITED

Company TypePrivate Limited
Company Number08211695
Incorporated2012-09-12
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Phone Number01254 277700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRIGHT BLUE FOODS LIMITED was formed on the 12th September 2012 (filed on the 9th April 2016) , and are based in Lancashire, Sett End Road North. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 21st April 2016 when it was changed to the current I from D. Companies house classifies them as Group. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £-15,813,000 on a turnover of £63,804,000 (down 4218% from 2014) .

There is 1 major shareholder listed for BRIGHT BLUE FOODS LIMITED with Hamsard 3307 Limited owning the most shares by value.

Addresses

Registered address

Unit G Sett End Road
Shadsworth Business Park
Blackburn
Lancashire
BB1 2PT

Trading address

Sett End Road North
Shadsworth Business Park
Blackburn
Lancashire
BB1 2PT

Financials

27th June 2015 28th June 2014 30th June 2013
Cash £167,000 £1,809,000 £2,708,000
Tangible net worth £-16,198,000 £-8,444,000 £-4,740,000
Current liabilities £30,197,000 £17,174,000 £17,387,000
Current assets £12,033,000 £16,551,000 £20,190,000
27th June 2015 28th June 2014 30th June 2013
Solvency ratios
Current ratio 0.40 0.96 1.16
Efficiency ratios
Return on assets -0.55 0.01 0.01
Return on capital employed 12.03 0.03 0.02
Gearing ratios
Debt to equity ratio 21.44 42.81 40.97
Equity ratio 0.06 0.02 0.02
Debt ratio 0.11 0.08 0.30
Other ratios
Debtor days - - -
Interest cover -7.48 0.33 0.27

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