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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 27th July 2017) , and are based in Stirlingshire, 9 Broadleys Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2017. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £508,084 on a turnover of £18,829,552 (down 38% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,044,181 £1,144,543 £2,438,298 £857,103 £1,201,618
Tangible net worth £2,947,539 £2,536,736 £2,429,139 £1,641,064 £1,487,026
Current liabilities £4,697,077 £4,604,682 £4,885,095 £3,110,932 £3,505,414
Current assets £7,188,515 £7,054,662 £7,891,857 £5,011,877 £5,053,685
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.53 1.53 1.62 1.61 1.44
Efficiency ratios
Return on assets 0.05 0.09 0.14 0.13 0.03
Return on capital employed 0.13 0.24 0.46 0.41 0.11
Gearing ratios
Debt to equity ratio 67.73 65.20 57.52 36.35 39.18
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.20 0.21 0.10 0.10 0.07
Other ratios
Debtor days - - - - -
Interest cover 6.79 16.05 30.23 19.94 4.79

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Details of 2 mortgages available.

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