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

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Summary

BETHELL GROUP PLC was formed on the 28th July 1988 (filed on the 16th December 2017) , and are based in Lancashire, Dane House. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £-181,000 on a turnover of £224,000 (up 18000% from 2016) .

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 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £701,000 £654,000 £466,000 £294,000 £530,000
Tangible net worth £271,000 £452,000 £453,000 £-72,000 £-90,000
Current liabilities £1,180,000 £569,000 £676,000 £911,000 £1,066,000
Current assets £1,434,000 £988,000 £999,000 £612,000 £654,000
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 1.22 1.74 1.48 0.67 0.61
Efficiency ratios
Return on assets -0.12 -0.00 0.47 0.02 0.03
Return on capital employed -0.84 0.00 1.34 -0.29 -0.48
Gearing ratios
Debt to equity ratio 23.60 11.38 13.52 18.22 21.32
Equity ratio 0.03 0.05 0.04 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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