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BETHELL GROUP PLC

Company TypePLC
Company Number02281508
Incorporated1988-07-28
IndustryConstruction of other civil engineering projects n.e.c.
Websitehttp://www.bethell.co.uk
Phone Number01204 439100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BETHELL GROUP PLC was formed on the 28th July 1988 (filed on the 19th December 2016) , and are based in Lancashire, Dane House. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 6th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th October 2017.

In 2016, they made a post-tax profit of £-1,000 on a turnover of £507,000 (down 100% from 2015) .

There is 1 major shareholder listed for BETHELL GROUP PLC with Bethell Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

Dane House
Europa Park Stoneclough Road
Kearsley
Manchester
M26 1GE

Trading addresses

Dane House
Europa Park
Kearsley
MANCHESTER
Lancashire
M26 1GG
Dane House Europa Trading Estate
Stoneclough Road
Radcliffe
Manchester
Greater Manchester
M26 1GE
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £654,000 £466,000 £294,000 £530,000 £389,000
Tangible net worth £452,000 £453,000 £-72,000 £-90,000 £-118,000
Current liabilities £569,000 £676,000 £911,000 £1,066,000 £1,224,000
Current assets £988,000 £999,000 £612,000 £654,000 £682,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.74 1.48 0.67 0.61 0.56
Efficiency ratios
Return on assets -0.00 0.47 0.02 0.03 0.54
Return on capital employed 0.00 1.34 -0.29 -0.48 -4.83
Gearing ratios
Debt to equity ratio 11.38 13.52 18.22 21.32 24.48
Equity ratio 0.05 0.04 0.06 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 63.33

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Details of 5 mortgages available.

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