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GREAT BEAR DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number02899719
Incorporated1994-02-17
IndustryOperation of warehousing and storage facilities for land transport activities
Websitewww.greatbear.co.uk
Phone Number01829 772200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GREAT BEAR DISTRIBUTION LIMITED was formed on the 17th February 1994 (filed on the 13th September 2016) , and are based in Clwyd, Weighbridge Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £8,744,570 on a turnover of £152,546,128 (up 9% from 2014) .

There is 1 major shareholder listed for GREAT BEAR DISTRIBUTION LIMITED with Great Bear Holdings Limited owning the most shares by value.

Addresses

Registered address

Stellar House
Barbour Square Field Lane
Tattenhall
Chester
CH3 9RF

Trading addresses

Weighbridge Rd,
Deeside
Clwyd
CH5 2LL
78-79 Salthouse Road
Brackmills Industrial Estate
Northampton
Northamptonshire
NN4 7EX
Stellar House Barbour Square
High Street
Tattenhall
Chester
Cheshire
CH3 9RF
Units 11-13 Common Lane
Fradley
Lichfield
Staffordshire
WS13 8NQ
Melksham
Wiltshire
SN12 6FL
Stanley Industrial Estate
Staveley Road
Skelmersdale
Lancashire
WN8 8DZ
The Meadows
Church Rd
Dodleston
CHESTER
CHESHIRE
CH4 9NG
Citrus Grove
Sideley
Kegworth
Derby
Derbyshire
DE74 2FJ
5 Langthwaite Road
Langthwaite Grange Industrial Estate
South Kirkby
Pontefract
West Yorkshire
WF9 3AP
Buliding 82 Campbell Road
Stoke-on-Trent
Staffordshire
ST4 4EY
9 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £9,282,016 £2,190,050 £3,829,272 £4,548,472 £3,663,118
Tangible net worth £17,896,507 £12,717,744 £13,588,635 £14,100,965 £6,998,615
Current liabilities £35,673,144 £30,441,258 £22,079,595 £20,560,853 £19,730,966
Current assets £43,336,086 £36,349,911 £33,876,781 £31,368,512 £25,562,668
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.21 1.19 1.53 1.53 1.30
Efficiency ratios
Return on assets 0.11 0.13 0.15 0.16 0.17
Return on capital employed 0.26 0.34 0.35 0.39 0.49
Gearing ratios
Debt to equity ratio 642.47 510.90 450.78 327.92 327.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.14 0.16 0.10 0.10
Other ratios
Debtor days - - - - -
Interest cover 33.26 61.35 63.91 87.80 65.41

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