CRITICAL BLUE LIMITED

Company TypePrivate Limited
Company NumberSC224237
Incorporated2001-10-15
IndustryOther business support service activities n.e.c.

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Summary

CRITICAL BLUE LIMITED was formed on the 15th October 2001 (filed on the 27th September 2017) , and are based in Quartermile One, 15 Lauriston Place. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 44 major shareholders listed for CRITICAL BLUE LIMITED with Pentech Fund 1 Co-Investment Limited Partnership owning the most shares by value.

Addresses

Registered address

Quartermile One
15 Lauriston Place
Edinburgh
EH3 9EP

Financials

31st December 2016 31st December 2015 31st December 2014 31st May 2014 31st May 2013
Cash £625,733 £1,397,164 £831,496 £435,405 £494,215
Tangible net worth £555,204 £1,315,850 £948,823 £386,665 £433,241
Current liabilities £133,178 £204,350 £134,841 £139,325 £116,394
Current assets £680,946 £1,509,794 £1,075,064 £571,399 £544,649
31st December 2016 31st December 2015 31st December 2014 31st May 2014 31st May 2013
Solvency ratios
Current ratio 5.11 7.39 7.97 4.10 4.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.02 16.96 11.32 15.96 9.86
Equity ratio 0.02 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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