BETHPHAGE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02971171
Incorporated1994-09-26
IndustrySocial work activities without accommodation for the elderly and disabled
Phone Number01922 660813

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Summary

BETHPHAGE was formed on the 26th September 1994 (filed on the 5th October 2017) , and are based in West Midlands, West Midlands House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £287,095 on a turnover of £5,587,887 (up 44% from 2016) .

Addresses

Registered address

8 Longbow Close
Harlescott Lane
Shrewsbury
SY1 3GZ

Trading addresses

West Midlands House
Gipsy Lane
Willenhall
West Midlands
WV13 2HA
8 Longbow Close
Harlescott Lane
Shrewsbury
Shropshire
SY1 3AS
The Old Farm House
Goldcrest Drive
Shrewsbury
Shropshire
SY1 4TP
143A Belle Vue Rd,
Shrewsbury
SY3 7NN
The Hub
17 Lichfield Street
Walsall
West Midlands
WS1 1TU
Bradbury Lodge,
Whitchurch
SY13 1GU
5 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,782,403 £1,714,532 £1,264,855 £1,045,381 £920,775
Tangible net worth £1,180,469 £1,134,794 £935,019 £783,793 £619,419
Current liabilities £1,193,739 £876,730 £663,377 £630,511 £605,748
Current assets £2,296,567 £1,964,699 £1,546,194 £1,348,900 £1,170,680
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.92 2.24 2.33 2.14 1.93
Efficiency ratios
Return on assets 0.11 0.10 0.09 0.12 0.10
Return on capital employed 0.20 0.18 0.16 0.21 0.19
Gearing ratios
Debt to equity ratio 145.31 - - - -
Equity ratio 0.00 - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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