GREAT BEAR HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07006371
Incorporated2009-09-02
IndustryOperation of warehousing and storage facilities for land transport activities

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Summary

GREAT BEAR HOLDINGS LIMITED was formed on the 2nd September 2009 (filed on the 22nd September 2017) , and are based in Stellar House Barbour Square, Field Lane. 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 £11,025,000 (up 26% from 2015) .

Addresses

Registered address

Stellar House Barbour Square
Field Lane
Tattenhall
Chester
CH3 9RF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £9,282,016 £2,190,050 £3,829,272 £4,548,472
Tangible net worth £42,543,726 £10,440,233 £5,261,470 £6,132,361 £6,621,924
Current liabilities £7,456,274 £35,673,144 £30,441,258 £22,079,595 £20,560,853
Current assets - £35,129,126 £28,092,839 £26,420,507 £23,889,471
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - 0.98 0.92 1.20 1.16
Efficiency ratios
Return on assets 0.22 0.08 0.09 0.07 0.06
Return on capital employed 0.26 0.16 0.17 0.14 0.13
Gearing ratios
Debt to equity ratio 65.56 527.29 419.30 332.95 336.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.15 0.09 0.07 0.06
Other ratios
Debtor days - - - - -
Interest cover - 33.26 26.41 49.45 66.37

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Details of 1 mortgage available.

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