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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 19th September 2016) , and are based in Bearmach House, Maindy Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th September 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2015, they made a post-tax profit of £-1,210,000 on a turnover of £29,002,000 (down 604% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £568,000 £340,000 £9,000 - -
Tangible net worth £12,608,000 £13,818,000 £13,578,000 £13,228,000 £12,870,000
Current liabilities £10,303,000 £8,672,000 £8,253,000 £7,655,000 £8,935,000
Current assets £21,916,000 £21,462,000 £20,818,000 £20,031,000 £21,136,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.13 2.47 2.52 2.62 2.37
Efficiency ratios
Return on assets -0.05 0.01 0.02 0.02 0.05
Return on capital employed -0.10 0.02 0.02 0.03 0.10
Gearing ratios
Debt to equity ratio 20.75 17.56 16.80 15.68 18.08
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.00 0.00 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -6.25 1.93 1.92 2.82 8.55

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