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

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Summary

NORTHERN BEAR (SAFETY) LIMITED was formed on the 24th May 2007 (filed on the 27th September 2017) , and are based in Tyne And Wear, Newburn Bridge Road. 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 Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-16,377 on a turnover of £261,076 (down 62% from 2016) .

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

Newburn Bridge Road
Blaydon-on-Tyne
Tyne And Wear
NE21 4NT
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
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £42,246 £138,532 - - -
Tangible net worth £-390,377 £-374,001 £-330,874 £-278,175 £-207,060
Current liabilities £463,454 £591,390 £396,502 £72,742 £186,877
Current assets £62,280 £193,183 £39,823 £16,441 £15,192
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.13 0.33 0.10 0.23 0.08
Efficiency ratios
Return on assets -0.22 -0.20 -0.77 -1.19 -0.97
Return on capital employed 0.04 0.11 0.16 5.45 0.19
Gearing ratios
Debt to equity ratio 463454.00 591390.00 399482.00 337812.00 236887.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.04 0.18 -
Other ratios
Debtor days - - - - -
Interest cover -20.12 -27.72 -41.49 -49.88 -

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Details of 1 mortgage available.

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