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BETHELL GROUP HOLDINGS LTD

Company TypePrivate Limited
Company Number07143062
Incorporated2010-02-02
IndustryConstruction of other civil engineering projects n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BETHELL GROUP HOLDINGS LTD was formed on the 2nd February 2010 (filed on the 8th January 2016) , and are based in Dane House, Europa Trading Estate, Stoneclou. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th February 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £586,000 on a turnover of £23,191,000 (up 212% from 2014) .

There are 2 major shareholders listed for BETHELL GROUP HOLDINGS LTD with Bourse Trust Company Ltd owning the most shares by value.

Addresses

Registered address

Dane House
Europa Trading Estate, Stoneclou
Manchester
Greater Manchester
M26 1GE

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £4,614,000 £1,774,000 £3,527,000 £2,892,000 £3,086,000
Tangible net worth £1,762,000 £1,261,000 £1,107,000 £701,000 £123,000
Current liabilities £8,591,000 £4,063,000 £5,369,000 £5,737,000 £7,625,000
Current assets £9,333,000 £4,427,000 £6,087,000 £5,949,000 £7,148,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.09 1.09 1.13 1.04 0.94
Efficiency ratios
Return on assets 0.05 0.03 0.06 0.07 0.02
Return on capital employed 0.29 0.15 0.21 0.42 0.16
Gearing ratios
Debt to equity ratio 11.06 5.12 6.73 7.21 9.65
Equity ratio 0.07 0.13 0.11 0.11 0.09
Debt ratio 0.02 0.00 - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 95.12 147.00 191.00 56.00 5.79

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