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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEARWARD ENGINEERING LIMITED was formed on the 8th October 1981 (filed on the 22nd July 2016) , and are based in Main Rd, Far Cotton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd August 2016.

In 2015, they made a post-tax profit of £1,616,043 on a turnover of £32,399,252 (down 23% from 2014) .

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £620,539 £297,482 £2,110,433 £2,436,673 £2,414,954
Tangible net worth £14,914,523 £13,298,480 £11,207,729 £6,885,953 £5,900,921
Current liabilities £3,823,612 £6,730,903 £5,989,160 £6,546,193 £8,864,579
Current assets £16,110,583 £17,576,081 £14,434,052 £10,917,565 £12,282,196
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.21 2.61 2.41 1.67 1.39
Efficiency ratios
Return on assets 0.09 0.10 0.25 0.07 0.11
Return on capital employed 0.12 0.15 0.41 0.18 0.35
Gearing ratios
Debt to equity ratio 39738.12 69035.73 61856.80 67923.63 91301.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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