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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 16th December 2016) , 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 2nd January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £595,188 on a turnover of £4,679,228 (down 35% from 2015) .

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

25th March 2016 27th March 2015 28th March 2014 29th March 2013 30th March 2012
Cash £545,188 £1,730,753 £775,604 £698,745 £74,941
Tangible net worth £3,720,235 £3,125,047 £2,209,441 £1,253,950 £563,908
Current liabilities £1,575,366 £2,004,648 £1,129,294 £888,458 £617,665
Current assets £979,118 £2,147,718 £1,147,148 £1,001,769 £285,778
25th March 2016 27th March 2015 28th March 2014 29th March 2013 30th March 2012
Solvency ratios
Current ratio 0.62 1.07 1.02 1.13 0.46
Efficiency ratios
Return on assets 0.08 0.11 0.11 0.07 0.05
Return on capital employed 0.13 0.17 0.12 0.10 0.07
Gearing ratios
Debt to equity ratio 3355116.00 5545988.00 6500384.00 8253328.00 7892485.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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