BEARWARD ENGINEERING LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 01590082 |
| Incorporated | 1981-10-08 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| Website | www.bearward.com |
| Phone Number | 01604 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
Trading addresses
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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