Type | Public | |
Founded | 2006 | |
HQ | NEWCASTLE, GB | Map |
Website | northernbearplc.com |
GBP | |
---|---|
Revenue (FY, 2019) | 56.6m |
Gross profit (FY, 2019) | 11.9m |
Gross profit margin (FY, 2019), % | 21.1% |
Net income (FY, 2019) | 2.6m |
EBIT (FY, 2019) | 3.3m |
Market capitalization (14-Jan-2021) | 10.0m |
Closing stock price (14-Jan-2021) | 0.5 |
Cash (31-Mar-2019) | 3.0m |
EV | 8.4m |
GBP | FY, 2007 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|
Revenue | 4.8m | 41.7m | 34.7m | 45.6m | 53.6m | 56.6m |
Cost of goods sold | 3.5m | 31.9m | 26.5m | 36.3m | 43.1m | 44.7m |
Gross profit | 1.3m | 9.8m | 8.2m | 9.3m | 10.5m | 11.9m |
Gross profit Margin, % | 27% | 24% | 23% | 20% | 20% | 21% |
GBP | FY, 2007 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|
Cash | 494.0k | 502.0k | 1.9m | 2.6m | 1.7m | 3.0m |
Accounts Receivable | 3.8m | 9.7m | 7.2m | 8.8m | 6.9m | 7.1m |
Inventories | 197.0k | 849.0k | 976.0k | 944.0k | 952.0k | 652.0k |
Current Assets | 4.9m | 11.5m | 10.4m | 12.5m | 12.8m | 12.4m |
GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|
Cash From Operating Activities | 1.7m | 3.2m | 4.0m | 780.0k | 4.3m |
Cash From Investing Activities | (463.0k) | (458.0k) | (370.0k) | (1.2m) | (489.0k) |
Cash From Financing Activities | 2.9m | (1.3m) | (3.0m) | (383.0k) | (2.5m) |
Net Change in Cash | 4.1m | 1.4m | 685.0k | (852.0k) | 1.3m |
When was Northern Bear founded?
Northern Bear was founded in 2006.
Who are Northern Bear key executives?
Northern Bear's key executives are Stuart Dawson, Dominic Brogan and Martin Briggs.
How many employees does Northern Bear have?
Northern Bear has 380 employees.
What is Northern Bear revenue?
Latest Northern Bear annual revenue is £56.6 m.
What is Northern Bear revenue per employee?
Latest Northern Bear revenue per employee is £148.9 k.
Who are Northern Bear competitors?
Competitors of Northern Bear include Bakers of Danbury, Superior Scaffold Services and Granit.
Where are Northern Bear offices?
Northern Bear has an office in NEWCASTLE.
How many offices does Northern Bear have?
Northern Bear has 1 office.
Receive alerts for 300+ data fields across thousands of companies