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NORTHERN BEAR BUILDING SERVICES LIMITED

Company TypePrivate Limited
Company Number08409305
Incorporated2013-02-19
IndustryOther specialised construction activities n.e.c.
Websitehttp://northernbearbuildingservices.com
Phone Number0191 387 5179
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHERN BEAR BUILDING SERVICES LIMITED was formed on the 19th February 2013 (filed on the 29th July 2016) , and are based in County Durham, Station House. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 9th August 2016 when it was upgraded to the current B from C. 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 £121,509 on a turnover of £3,942,139 (up 8% from 2015) .

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

Addresses

Registered address

A1 Grainger
Prestwick Park Preswick
Newcastle Upon Tyne
NE20 9SJ

Trading address

Station House
Station Road
Chester le Street
County Durham
DH3 3DU

Financials

31st March 2016 31st March 2015 31st March 2014
Cash £735,275 £308,386 £93,043
Tangible net worth £317,971 £196,462 £84,016
Current liabilities £892,562 £899,131 £490,726
Current assets £1,144,194 £1,034,647 £722,083
31st March 2016 31st March 2015 31st March 2014
Solvency ratios
Current ratio 1.28 1.15 1.47
Efficiency ratios
Return on assets 0.10 0.10 0.12
Return on capital employed 0.43 0.72 0.47
Gearing ratios
Debt to equity ratio 894882.00 918181.00 638066.00
Equity ratio 0.00 0.00 0.00
Debt ratio - 0.01 -
Other ratios
Debtor days - - -
Interest cover 145.48 303.63 -

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Details of 1 mortgage available.

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