Company Type | Private Limited |
---|---|
Company Number | 07576020 |
Incorporated | 2011-03-23 |
Industry | Activities of head offices |
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BEARFIELDS HOLDINGS LIMITED was formed on the 23rd March 2011 (filed on the 15th February 2017) , and are based in Unit 1 The Sidings, Hainault Road Industrial Estate. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £315,897 on a turnover of £20,426,715 (down 3% from 2015) .
There are 6 major shareholders listed for BEARFIELDS HOLDINGS LIMITED with 5 shareholders owning the most shares by value.
31st July 2016 | 31st July 2015 | 31st July 2014 | 31st July 2013 | 31st July 2012 | |
---|---|---|---|---|---|
Cash | £106,791 | £79,991 | £201,665 | £239,029 | £52,152 |
Tangible net worth | £1,667,830 | £1,351,933 | £1,025,239 | £318,099 | £293,710 |
Current liabilities | £3,876,962 | £3,907,599 | £3,777,011 | £4,893,344 | £4,478,515 |
Current assets | £4,319,110 | £4,242,169 | £3,908,873 | £4,423,763 | £3,919,921 |
31st July 2016 | 31st July 2015 | 31st July 2014 | 31st July 2013 | 31st July 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.11 | 1.09 | 1.03 | 0.90 | 0.88 |
Efficiency ratios | |||||
Return on assets | 0.05 | 0.06 | 0.14 | 0.00 | 0.03 |
Return on capital employed | 0.17 | 0.27 | 0.65 | 0.21 | 1.17 |
Gearing ratios | |||||
Debt to equity ratio | 42237.82 | 41868.29 | 40197.31 | 50127.64 | 44987.35 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.06 | 0.05 | 0.04 | 0.01 | 0.00 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 3.88 | 5.25 | 8.03 | 0.83 | 3.29 |
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