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Cash
£817k
37.%
Net Worth
£20m
55.%
Total Current Assets
£14m
56.%
Total Current Liabilities
£1m
20.%
BLUE MANTA INTERNATIONAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 March 2002
77390 Renting and leasing of other machinery, equipment and tangible goods n.e.c. - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Available to 31 Jan 2024. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Douglas Weir Fleming | Director | ||
| Mr John Miller Heiton | Director | ||
| Mr Neil Hardie | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminister Bank PLC (As Security Agent) | OUTSTANDING | |||
| National Westminister Bank PLC (As Security Agent) | OUTSTANDING | |||
| Standard Security | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,478,225.00 | £2,219,174.00 | £3,377,471.00 | £1,312,669.00 | £816,988.00 |
| Net Worth | £10,710,070.00 | £12,130,764.00 | £12,542,351.00 | £13,509,197.00 | £20,944,966.00 |
| Total Current Liabilities | £789,697.00 | £1,262,973.00 | £866,481.00 | £1,152,539.00 | £1,384,000.00 |
| Total Current Assets | £5,946,480.00 | £7,132,676.00 | £7,809,155.00 | £8,957,597.00 | £14,051,188.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 39 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | £780,674 | £1,069,810 | - | £1,201,260 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £9,049,324 | £5,704,139 | £5,599,677 | £6,261,061 | £5,553,287 |
| Stock | £518,527 | £295,750 | £256,412 | £292,893 | £107,134 |
| Trade Debtors | £2,372,178 | £1,465,965 | £1,412,966 | £2,027,884 | £1,874,076 |
| Cash | £816,988 | £1,312,669 | £3,377,471 | £2,219,174 | £2,478,225 |
| Other Debtors | £10,343,495 | £5,883,213 | £2,762,306 | £2,592,725 | £1,487,045 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £14,051,188 | £8,957,597 | £7,809,155 | £7,132,676 | £5,946,480 |
| Trade Creditors | £596,461 | £282,456 | £377,998 | £899,370 | £514,393 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £423,274 | £363,745 | - | - | - |
| Miscellaneous Current Liabilities | £159,663 | £54,899 | £69,158 | £88,838 | £131,081 |
| Total Current Liabilities | £1,384,000 | £1,152,539 | £866,481 | £1,262,973 | £789,697 |
| Bank Loans And Overdrafts And LTL | £771,546 | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £850 | £850 | £850 | £850 | £850 |
| P & L Account Reserve | £18,515,392 | £13,508,347 | £12,541,501 | £12,129,914 | £10,709,220 |
| Revaluation Reserve | £2,428,724 | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £20,944,966 | £13,509,197 | £12,542,351 | £12,130,764 | £10,710,070 |
| Working Capital | £12,667,188 | £7,805,058 | £6,942,674 | £5,869,703 | £5,156,783 |
| Total Assets | £23,100,512 | £14,661,736 | £13,408,832 | £13,393,737 | £11,499,767 |
| Total Liabilities | £2,155,546 | £1,152,539 | £866,481 | £1,262,973 | £789,697 |
| Net Assets | £20,944,966 | £13,509,197 | £12,542,351 | £12,130,764 | £10,710,070 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £21,716,512 | £13,509,197 | £12,542,351 | £12,130,764 | £10,710,070 |
| Number Of Employees | 40 | 39 | 40 | 39 | 36 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 10.15 | 7.77 | 9.01 | 5.65 | 7.53 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 3.68 | 0 | 0 | 0 | 0 |
| Equity In % | 90.67 | 92.14 | 93.54 | 90.57 | 93.13 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 9.78 | 7.52 | 8.72 | 5.42 | 7.39 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.07 | 0.09 | 0.07 | 0.1 | 0.07 |
| Total Debt Ratio | 0.1 | 0.09 | 0.07 | 0.1 | 0.07 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |