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

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Summary

BRIGHT BLUE FOODS LIMITED was formed on the 12th September 2012 (filed on the 5th September 2017) , and are based in Lancashire, Sett End Road North. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 15th September 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,235,000 on a turnover of £60,101,000 (down 128% from 2016) .

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

24th June 2017 25th June 2016 27th June 2015 28th June 2014 30th June 2013
Cash £88,000 £376,000 £167,000 £1,809,000 £2,708,000
Tangible net worth £-5,203,000 £-7,341,000 £-16,198,000 £-8,444,000 £-4,740,000
Current liabilities £16,252,000 £18,392,000 £30,197,000 £17,174,000 £17,387,000
Current assets £13,207,000 £12,995,000 £12,033,000 £16,551,000 £20,190,000
24th June 2017 25th June 2016 27th June 2015 28th June 2014 30th June 2013
Solvency ratios
Current ratio 0.81 0.71 0.40 0.96 1.16
Efficiency ratios
Return on assets 0.04 -0.15 -0.55 0.01 0.01
Return on capital employed 0.02 -0.52 12.03 0.03 0.02
Gearing ratios
Debt to equity ratio 16.47 2.24 21.44 42.81 40.97
Equity ratio 0.06 0.49 0.06 0.02 0.02
Debt ratio - - 0.11 0.08 0.30
Other ratios
Debtor days - - - - -
Interest cover 0.21 -3.47 -7.48 0.33 0.27

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