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BLUE MACHINERY (SCOTLAND) LIMITED

Company TypePrivate Limited
Company NumberSC181467
Incorporated1997-12-12
IndustryInstallation of industrial machinery and equipment
Phone Number01786 469444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BLUE MACHINERY (SCOTLAND) LIMITED was formed on the 12th December 1997 (filed on the 26th September 2015) , and are based in Stirlingshire, 1 Viewfield Place. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2015. Companies house classifies them as Medium Company. This information was last updated on the 19th August 2016.

In 2014, they made a post-tax profit of £1,138,075 on a turnover of £15,339,592 (up 70% from 2013) .

There is 1 major shareholder listed for BLUE MACHINERY (SCOTLAND) LIMITED with Austin Carey owning the most shares by value.

Addresses

Registered address

9 Craig Leith Road
Stirling
FK7 7LQ

Trading addresses

1 Viewfield Place
STIRLING
Stirlingshire
FK8 1NQ
9 Broadleys Rd,
Springkerse Ind Est
Stirling
Stirlingshire
FK7 7ST
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,438,298 £857,103 £1,201,618 £884,775 £1,372,693
Tangible net worth £2,429,139 £1,641,064 £1,487,026 £1,482,606 £1,252,813
Current liabilities £4,885,095 £3,110,932 £3,505,414 £1,900,433 £2,569,798
Current assets £7,891,857 £5,011,877 £5,053,685 £3,819,060 £3,983,247
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.62 1.61 1.44 2.01 1.55
Efficiency ratios
Return on assets 0.14 0.13 0.03 0.13 0.11
Return on capital employed 0.46 0.41 0.11 0.33 0.39
Gearing ratios
Debt to equity ratio 57.52 36.35 39.18 25.92 29.55
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.10 0.10 0.07 0.17 0.08
Other ratios
Debtor days - - - - -
Interest cover 30.23 19.94 4.79 21.29 27.69

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Details of 2 mortgages available.

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