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BLUE CUBE PORTABLE COLD STORES LIMITED

Company TypePrivate Limited
Company NumberSC292690
Incorporated2005-11-03
IndustryInstallation of industrial machinery and equipment
Websitewww.bluecubepcs.co.uk
Phone Number01785 222141
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BLUE CUBE PORTABLE COLD STORES LIMITED was formed on the 3rd November 2005 (filed on the 23rd December 2015) , and are based in Staffordshire, Suite 11. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £915,606 on a turnover of £4,755,414 (down 4% from 2014) .

There is 1 major shareholder listed for BLUE CUBE PORTABLE COLD STORES LIMITED with Turner & Co ( Glasgow ) Limited owning the most shares by value.

Addresses

Registered address

65 Craigton Road
Glasgow
G51 3EQ

Trading address

Suite 11
Lakhpur Court
Staffordshire Technology Park
Stafford
Staffordshire
ST18 0FX

Financials

27th March 2015 28th March 2014 29th March 2013 30th March 2012 25th March 2011
Cash £1,730,753 £775,604 £698,745 £74,941 £905,416
Tangible net worth £3,125,047 £2,209,441 £1,253,950 £563,908 £111,906
Current liabilities £2,004,648 £1,129,294 £888,458 £617,665 £736,205
Current assets £2,147,718 £1,147,148 £1,001,769 £285,778 £1,145,167
27th March 2015 28th March 2014 29th March 2013 30th March 2012 25th March 2011
Solvency ratios
Current ratio 1.07 1.02 1.13 0.46 1.56
Efficiency ratios
Return on assets 0.11 0.11 0.07 0.05 0.02
Return on capital employed 0.17 0.12 0.10 0.07 0.02
Gearing ratios
Debt to equity ratio 5545988.00 6500384.00 8253328.00 7892485.00 7785025.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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