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BEARMACH LIMITED

Company TypePrivate Limited
Company Number00603417
Incorporated1958-04-24
IndustryWholesale trade of motor vehicle parts and accessories
Websitewww.bearmach.com
Phone Number029 20856550
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEARMACH LIMITED was formed on the 24th April 1958 (filed on the 17th August 2017) , and are based in Mid Glamorgan, Unit 5,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th August 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £49,000 on a turnover of £32,419,000 (down 104% from 2015) .

There is 1 major shareholder listed for BEARMACH LIMITED with Ensco 502 Limited owning the most shares by value.

Addresses

Registered address

Unit 8
Pantglas Industrial Estate
Caerphilly
Mid Glamorgan
CF83 8GE

Trading addresses

Unit 5,
Pantglas Ind Est
Caerphilly
Mid Glamorgan
CF83 8DR
Bearmach House
Maindy Road
Cardiff
CF2 4XN
8 Pantglas Industrial Estate
Bedwas
Caerphilly
Mid Glamorgan
CF83 8GE
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £450,000 £568,000 £340,000 £9,000 -
Tangible net worth £12,621,000 £12,608,000 £13,818,000 £13,578,000 £13,228,000
Current liabilities £9,932,000 £10,303,000 £8,672,000 £8,253,000 £7,655,000
Current assets £21,655,000 £21,916,000 £21,462,000 £20,818,000 £20,031,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.18 2.13 2.47 2.52 2.62
Efficiency ratios
Return on assets 0.00 -0.05 0.01 0.02 0.02
Return on capital employed 0.00 -0.10 0.02 0.02 0.03
Gearing ratios
Debt to equity ratio 20.03 20.75 17.56 16.80 15.68
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.00 0.00 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.22 -6.25 1.93 1.92 2.82

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