BETHELL CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number00264322
Incorporated1932-04-08
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number0161 877 5285

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Summary

BETHELL CONSTRUCTION LIMITED was formed on the 8th April 1932 (filed on the 16th December 2017) , and are based in Ayres Rd, Manchester. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £1,160,000 on a turnover of £21,393,000 (up 44% from 2016) .

There is 1 major shareholder listed for BETHELL CONSTRUCTION LIMITED with Bethell Intermediate Limited owning the most shares by value.

Addresses

Registered address

Dane House
Europa Park Stoneclough Road
Kearsley
Manchester
M26 1GE

Trading address

Ayres Rd
Manchester
M16 0JY

Financials

30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £4,353,000 £4,529,000 £4,134,000 £1,466,000 £2,985,000
Tangible net worth £2,172,000 £1,897,000 £1,560,000 £1,191,000 £1,206,000
Current liabilities £7,651,000 £8,544,000 £8,085,000 £3,744,000 £4,770,000
Current assets £8,269,000 £9,225,000 £8,650,000 £4,117,000 £5,831,000
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 1.08 1.08 1.07 1.10 1.22
Efficiency ratios
Return on assets 0.11 0.07 0.05 0.07 0.08
Return on capital employed 0.56 0.43 0.35 0.37 0.32
Gearing ratios
Debt to equity ratio 8.40 9.35 8.81 3.97 5.02
Equity ratio 0.09 0.09 0.10 0.19 0.16
Debt ratio 0.02 0.02 - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 88.06 64.53 81.75 225.50 192.00

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