BETHELL GROUP HOLDINGS LTD

Company TypePrivate Limited
Company Number07143062
Incorporated2010-02-02
IndustryConstruction of other civil engineering projects n.e.c.

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Summary

BETHELL GROUP HOLDINGS LTD was formed on the 2nd February 2010 (filed on the 16th December 2017) , and are based in Dane House, Europa Trading Estate, Stoneclou. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £900,000 on a turnover of £24,939,000 (up 40% from 2016) .

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 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £5,067,000 £5,197,000 £4,614,000 £1,774,000 £3,527,000
Tangible net worth £2,720,000 £2,087,000 £1,762,000 £1,261,000 £1,107,000
Current liabilities £8,961,000 £9,373,000 £8,591,000 £4,063,000 £5,369,000
Current assets £10,468,000 £10,511,000 £9,333,000 £4,427,000 £6,087,000
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 1.17 1.12 1.09 1.09 1.13
Efficiency ratios
Return on assets 0.07 0.05 0.05 0.03 0.06
Return on capital employed 0.29 0.26 0.29 0.15 0.21
Gearing ratios
Debt to equity ratio 11.95 12.36 11.06 5.12 6.73
Equity ratio 0.06 0.06 0.07 0.13 0.11
Debt ratio 0.02 0.02 0.02 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 69.75 54.87 95.12 147.00 191.00

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