BEARWARD ENGINEERING LIMITED

Company TypePrivate Limited
Company Number01590082
Incorporated1981-10-08
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.bearward.com
Phone Number01604 762851

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Summary

BEARWARD ENGINEERING LIMITED was formed on the 8th October 1981 (filed on the 26th April 2017) , and are based in Northamptonshire, Main Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,967,293 on a turnover of £27,278,967 (up 22% from 2015) .

There is 1 major shareholder listed for BEARWARD ENGINEERING LIMITED with Bearward Ltd owning the most shares by value.

Addresses

Registered address

Main Road
Far Cotton
Northampton
Northamptonshire
NN4 8HJ

Trading addresses

Main Road
Far Cotton
Northampton
Northamptonshire
NN4 8HJ
Main Rd
Far Cotton
Northampton,
NN4 9ES
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £223,787 £620,539 £297,482 £2,110,433 £2,436,673
Tangible net worth £16,881,816 £14,914,523 £13,298,480 £11,207,729 £6,885,953
Current liabilities £5,626,255 £3,823,612 £6,730,903 £5,989,160 £6,546,193
Current assets £19,974,058 £16,110,583 £17,576,081 £14,434,052 £10,917,565
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.55 4.21 2.61 2.41 1.67
Efficiency ratios
Return on assets 0.09 0.09 0.10 0.25 0.07
Return on capital employed 0.13 0.12 0.15 0.41 0.18
Gearing ratios
Debt to equity ratio 57570.45 39738.12 69035.73 61856.80 67923.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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