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NORTHERN BEAR (SAFETY) LIMITED

Company TypePrivate Limited
Company Number06259157
Incorporated2007-05-24
IndustryOther service activities n.e.c.
Websitehttp://northern-bear-safety.com
Phone Number0191 414 3540
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHERN BEAR (SAFETY) LIMITED was formed on the 24th May 2007 (filed on the 29th July 2016) , and are based in Tyne And Wear, Unit 333 Dukesway Court. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 25th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2016, they made a post-tax profit of £-43,127 on a turnover of £234,653 (down 18% from 2015) .

There is 1 major shareholder listed for NORTHERN BEAR (SAFETY) LIMITED with Northern Bear Plc owning the most shares by value.

Addresses

Registered address

333 Dukesway Court
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0BH

Trading addresses

Unit 333 Dukesway Court
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0BH
Unit 333 Dukesway Court
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0BH
Newburn Bridge Road
Blaydon-on-Tyne
Tyne And Wear
NE21 4NT
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £138,532 - - - -
Tangible net worth £-374,001 £-330,874 £-278,175 £-207,060 £-178,104
Current liabilities £591,390 £396,502 £72,742 £186,877 £221,769
Current assets £193,183 £39,823 £16,441 £15,192 £30,849
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.33 0.10 0.23 0.08 0.14
Efficiency ratios
Return on assets -0.20 -0.77 -1.19 -0.97 -0.89
Return on capital employed 0.11 0.16 5.45 0.19 0.26
Gearing ratios
Debt to equity ratio 591390.00 399482.00 337812.00 236887.00 227349.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.04 0.18 - 0.11
Other ratios
Debtor days - - - - -
Interest cover -27.72 -41.49 -49.88 - -

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Details of 1 mortgage available.

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