GREAT BEAR DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number02899719
Incorporated1994-02-17
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number01829 772200

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Summary

GREAT BEAR DISTRIBUTION LIMITED was formed on the 17th February 1994 (filed on the 22nd September 2017) , and are based in Clwyd, Weighbridge Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2017 when it was downgraded to the current B from A. 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 £6,692,909 on a turnover of £153,813,063 (down 23% from 2015) .

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
Units 11-13 Common Lane
Fradley
Lichfield
Staffordshire
WS13 8NQ
Citrus Grove
Sideley
Kegworth
Derby
Derbyshire
DE74 2FJ
Stellar House Barbour Square
High Street
Tattenhall
Chester
Cheshire
CH3 9RF
78-79 Salthouse Road
Brackmills Industrial Estate
Northampton
Northamptonshire
NN4 7EX
5 Langthwaite Road
Langthwaite Grange Industrial Estate
South Kirkby
Pontefract
West Yorkshire
WF9 3AP
The Meadows
Church Rd
Dodleston
CHESTER
CHESHIRE
CH4 9NG
Stanley Industrial Estate
Staveley Road
Skelmersdale
Lancashire
WN8 8DZ
Bramston Link
Laindon
Basildon
Essex
SS15 6TX
Buliding 82 Campbell Road
Stoke-on-Trent
Staffordshire
ST4 4EY
10 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,626,602 £9,282,016 £2,190,050 £3,829,272 £4,548,472
Tangible net worth £13,515,532 £17,896,507 £12,717,744 £13,588,635 £14,100,965
Current liabilities £39,720,680 £35,673,144 £30,441,258 £22,079,595 £20,560,853
Current assets £43,899,693 £43,336,086 £36,349,911 £33,876,781 £31,368,512
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.11 1.21 1.19 1.53 1.53
Efficiency ratios
Return on assets 0.07 0.11 0.13 0.15 0.16
Return on capital employed 0.14 0.26 0.34 0.35 0.39
Gearing ratios
Debt to equity ratio 955.04 642.47 510.90 450.78 327.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.20 0.14 0.16 0.10
Other ratios
Debtor days - - - - -
Interest cover 16.21 33.26 61.35 63.91 87.80

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