NORTHERN BEAR PLC

Company TypePLC
Company Number05780581
Incorporated2006-04-13
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.northernbearplc.com
Phone Number01661 820369

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Summary

NORTHERN BEAR PLC was formed on the 13th April 2006 (filed on the 27th September 2017) , and are based in Tyne And Wear, A1 Grainger. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,994,000 on a turnover of £45,563,000 (up 37% from 2016) .

There are 3 major shareholders listed for NORTHERN BEAR PLC with & Jon Pither owning the most shares by value.

Addresses

Registered address

A1 Grainger
Prestwick Park Prestwick
Newcastle Upon Tyne
NE20 9SJ

Trading address

A1 Grainger
Prestwick Park
Prestwick
Newcastle upon Tyne
Tyne and Wear
NE20 9SJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,583,000 £1,898,000 £502,000 £111,000 £202,000
Tangible net worth £2,234,000 £911,000 £-295,000 £-1,685,000 £-3,023,000
Current liabilities £10,842,000 £12,040,000 £9,721,000 £13,538,000 £12,437,000
Current assets £12,528,000 £10,402,000 £11,463,000 £10,428,000 £8,712,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.16 0.86 1.18 0.77 0.70
Efficiency ratios
Return on assets 0.06 0.04 0.04 0.04 0.01
Return on capital employed 0.11 0.08 0.07 0.08 0.02
Gearing ratios
Debt to equity ratio 71.45 67.24 78.59 79.58 76.92
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.00 0.13 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 14.34 - - - -

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Details of 2 mortgages available.

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