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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 (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

BLUE MACHINERY (SCOTLAND) LIMITED was formed on the 12th December 1997 (filed on the 22nd September 2016) , 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 29th September 2016. Companies house classifies them as Medium Company. This information was last updated on the 26th December 2016.

In 2015, they made a post-tax profit of £820,372 on a turnover of £16,474,618 (down 28% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,144,543 £2,438,298 £857,103 £1,201,618 £884,775
Tangible net worth £2,536,736 £2,429,139 £1,641,064 £1,487,026 £1,482,606
Current liabilities £4,604,682 £4,885,095 £3,110,932 £3,505,414 £1,900,433
Current assets £7,054,662 £7,891,857 £5,011,877 £5,053,685 £3,819,060
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.53 1.62 1.61 1.44 2.01
Efficiency ratios
Return on assets 0.09 0.14 0.13 0.03 0.13
Return on capital employed 0.24 0.46 0.41 0.11 0.33
Gearing ratios
Debt to equity ratio 65.20 57.52 36.35 39.18 25.92
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.21 0.10 0.10 0.07 0.17
Other ratios
Debtor days - - - - -
Interest cover 16.05 30.23 19.94 4.79 21.29

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Details of 2 mortgages available.

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