Northern Bear PLC
Northern Bear PLC, together with its subsidiaries, provides building and support services to local authorities, housing associations, NHS trusts, universities, construction companies, and national house builders in Northern England. It operates through Roofing Activities, Materials Handling Activities, and Building Services Activities segments. The company sells, leases, rents, and maintains fork lift trucks for commercial customers, riverside works, Shelley roads, and new burn industrial estates, as well as sells, leases, services, and maintains warehouse equipment. It also provides roofing contractor services, such as roof slating, tiling, felting and general roof repairs, and refurbishment and maintenance services for domestic, and commercial and public properties, as well as for housing associations and house builders. In addition, the company is involved in the supply and fix of passive fire protection systems, fire stopping systems, and acoustic insulations to build new and existing structures; roofing work on historical sites, churches, cathedrals, and notable public buildings; and the provision of building contractor services, such as planned responsive and reactive maintenance, extensions, new buildings, and refurbishment works. Further, it offers health and safety consultancy services; HD video and high quality photography of buildings; solar PV installations; commercial interiors design and fitting services; and unmanned aerial imagery services, as well as sound insulation services. Northern Bear PLC was incorporated in 2006 and is based in Newcastle upon Tyne, the United Kingdom. Show More...
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Website http://www.northernbearplc.com
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Sector Industrials
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Industry Building Products & Equipment
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Last Quote 70.00 GBX
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-03 2011-03 2012-03 2013-03 2014-03 2015-03 2016-03 2017-03 2018-03 2019-03 TTM Earnings Per Share GBP -0.07 -0.010 0.03 0.02 0.07 0.08 0.08 -0.13 0.1 0.14 0.12 Dividends GBP 0.010 0.010 0.02 0.03 0.03 0.03 Payout Ratio % * 8.9 17.6 22.2 22.1 25.4 26.2 Shares Mil 19.0 19.0 18.0 18.0 18.0 18.0 18.0 18.0 18.0 19.0 19.0 Book Value Per Share * GBP 0.92 0.99 1.0 1.03 1.1 1.17 1.24 1.08 1.16 1.26 Free Cash Flow Per Share * GBP 0.03 0.03 0.07 0.010 0.13 0.06 0.13 0.16 0.07 Return on Assets % -3.65 -0.62 1.68 1.49 4.0 4.32 4.15 -6.73 5.73 7.06 6.1 Financial Leverage (Average) 1.81 1.99 1.83 1.77 1.74 1.69 1.56 1.67 1.71 1.59 1.63 Return on Equity % -6.6 -1.16 3.2 2.69 7.03 7.41 6.71 -10.83 9.66 11.61 10.14 Return on Invested Capital % -3.09 0.66 3.4 3.04 6.31 6.87 6.07 -8.71 9.04 11.01 9.42 Interest Coverage 2.31 2.58 3.26 2.71 5.75 6.16 9.2 15.34 19.68 25.65 21.12 Current Ratio 0.76 0.8 0.74 0.7 0.77 1.18 0.86 1.16 1.1 1.04 0.94 Quick Ratio 0.67 0.47 0.64 0.62 0.68 1.07 0.76 1.05 1.0 0.96 0.83 Debt/Equity 0.19 0.21 0.14 0.09 0.05 0.22 0.010 0.11 0.13 0.05 0.04