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BEARING MAN LIMITED

Company TypePrivate Limited
Company Number02399424
Incorporated1989-06-29
IndustryOther retail sale not in stores, stalls or markets
Phone Number01686 622522
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEARING MAN LIMITED was formed on the 29th June 1989 (filed on the 16th November 2016) , and are based in West Midlands, Unit A Ashford Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £1,082,096 on a turnover of £11,779,388 (up 14% from 2015) .

There is 1 major shareholder listed for BEARING MAN LIMITED with Hayley Group Plc owning the most shares by value.

Addresses

Registered address

Shelah Road
Halesowen
West Midlands
B63 3XL

Trading addresses

Unit A Ashford Industrial Estate
Dixon Street
Wolverhampton
West Midlands
WV2 2BX
Bml Ho,
Harlescott La
Shrewsbury
Shropshire
SY1 3AY
Unit 1 Mile Oak Industrial Estate
Maesbury Road
Oswestry
Shropshire
SY10 8GA
2 Lion Works
Pool Road
Newtown
Powys
SY16 3AG
Unit 6 Tal Y Sarn
Tremarl Industrial Estate
Llandudno Junction
Gwynedd
LL31 9PW
Unit 1 Halesfield 21
Telford
Shropshire
TF7 4QX
5 more trading addresses not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,173,202 £939,396 £926,568 £259,258 £85,424
Tangible net worth £2,756,444 £2,685,129 £3,487,284 £2,703,436 £2,136,208
Current liabilities £2,114,842 £2,204,893 £1,841,543 £1,519,298 £1,609,459
Current assets £4,759,222 £4,761,783 £5,235,151 £4,116,798 £3,624,681
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.25 2.16 2.84 2.71 2.25
Efficiency ratios
Return on assets 0.22 0.19 0.15 0.13 0.17
Return on capital employed 0.49 0.45 0.29 0.28 0.39
Gearing ratios
Debt to equity ratio 6.04 6.31 5.25 4.35 4.60
Equity ratio 0.07 0.07 0.07 0.08 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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