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BEAR HOLDING LTD.

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number05235605
Incorporated2004-09-20
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEAR HOLDING LTD. was formed on the 20th September 2004 (filed on the 28th September 2012) , and are based in 55 Baker Street, London. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 8th December 2015.

In 2011, they made a post-tax profit of £845,327 on a turnover of £25,771,174 (down 1% from 2010) .

There are 5 major shareholders listed for BEAR HOLDING LTD. with Johan Esbjorn Patrick Waktare, Nils Bjorn Oskar Waktare and Anna Eva Victoria Williams owning the most shares by value.

Addresses

Registered address

55 Baker Street
London
W1U 7EU

Financials

31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Cash £1,595,578 £847,166 £519,379 £529,226 £542,355
Tangible net worth £7,991,158 £7,283,106 £6,624,399 £1,854,646 £2,101,725
Current liabilities £9,413,024 £10,597,324 £13,372,938 £2,181,577 £1,375,566
Current assets £17,289,889 £17,013,546 £18,648,246 £1,913,119 £1,588,787
31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Solvency ratios
Current ratio 1.84 1.61 1.39 0.88 1.16
Efficiency ratios
Return on assets 0.04 0.04 0.04 -0.01 0.02
Return on capital employed 0.11 0.11 0.14 -0.04 -0.02
Gearing ratios
Debt to equity ratio 47.18 52.78 63.30 13.57 11.32
Equity ratio 0.01 0.01 0.01 0.05 0.05
Debt ratio 0.05 0.06 0.05 0.22 0.28
Other ratios
Debtor days - - - - -
Interest cover 6.97 - 7.98 -0.92 -0.34

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