03983122 LIMITED
Inactive
Last Accounts
31 March 2014
Directors
1
Age
26 years
Reg. No.:
03983122
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2012 | 2013 | 2014 | |
|---|---|---|---|
| Turnover | 35,908,210.02 | 32,131,843.94 | 27,585,490.72 |
| Wages And Salaries | 8,812,767.80 | 8,010,360.15 | 6,754,065.34 |
| Directors Emulements | 280,562.12 | 2,188,190.34 | 2,325,648.81 |
| Operating Profit | 2,700,873.30 | 2,544,839.36 | 1,352,294.20 |
| Pretax Profit | 1,928,133.76 | 2,336,794.09 | 1,144,248.94 |
| Profit After Tax | 1,017,935.74 | 1,036,511.21 | 215,475.45 |
| Retained Profit | 1,017,935.74 | 1,036,511.21 | 215,475.45 |
| Cost Of Sales | 175,032,936.35 | 153,359,078.24 | 136,291,936.64 |
| Total Fixed Assets | 38,113,148.83 | 33,985,679.45 | 31,414,834.44 |
| Total Assets | 59,110,859.83 | 57,312,754.36 | 52,148,773.77 |
| Total Liabilities | 51,610,085.15 | 48,775,468.47 | 43,396,012.43 |
| Net Assets | 7,500,774.68 | 8,537,285.90 | 8,752,761.35 |
| Cash | -3.72 | -3.72 | -3.72 |
| Number Of Employees | 2,080.45 | 1,738.66 | 1,434.03 |
| Total Debt Ratio | 25.56 | 21.21 | 18.39 |

