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BEAR SCOTLAND LIMITED

Company TypePrivate Limited
Company NumberSC206139
Incorporated2000-04-11
IndustryConstruction of roads and motorways
Websitewww.bearscot.co.uk
Phone Number01738 448600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEAR SCOTLAND LIMITED was formed on the 11th April 2000 (filed on the 20th June 2017) , and are based in Perthshire, Inveralmond Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,912,252 on a turnover of £81,136,542 (up 60% from 2015) .

There are 3 major shareholders listed for BEAR SCOTLAND LIMITED with Breedon Facilities Management Ltd and Euro Via Uk Ltd owning the most shares by value.

Addresses

Registered address

Bear House,Inveralmond Road
Inveralmond Industrial Estate
Perth
PH1 3TW

Trading address

Inveralmond Road
Inveralmond Industrial Estate
Perth
Perthshire
PH1 3TW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,451,762 £3,153,704 £10,304,535 £9,534,648 £4,261,127
Tangible net worth £4,084,059 £4,094,335 £3,819,137 £3,453,413 £1,837,335
Current liabilities £18,379,363 £10,978,997 £17,168,615 £19,696,682 £10,213,602
Current assets £18,725,126 £11,970,912 £18,897,614 £20,316,100 £10,267,407
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 1.09 1.10 1.03 1.01
Efficiency ratios
Return on assets 0.07 0.05 0.12 0.13 0.11
Return on capital employed 0.24 0.13 0.41 0.49 0.70
Gearing ratios
Debt to equity ratio 121.07 91.41 116.95 133.54 57.55
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.14 0.24 0.16 0.17 -
Other ratios
Debtor days - - - - -
Interest cover 9.04 5.45 14.60 29.80 26.76

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