AMARYLLIS LTD
Inactive
Last Accounts
29 September 2016
Directors
2
Age
18 years
Reg. No.:
06054776
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
2014 | 2015 | 2016 | |
---|---|---|---|
Turnover | 19,865,159.34 | 11,015,616.16 | 9,913,219.39 |
Wages And Salaries | 6,328,152.23 | 3,187,232.52 | 2,854,691.35 |
Directors Emulements | 401,630.78 | 53,905.08 | 89,588.72 |
Operating Profit | -0.76 | -0.76 | 290,024.49 |
Pretax Profit | -0.76 | -0.76 | 236,119.42 |
Profit After Tax | -0.76 | -0.76 | 236,119.42 |
Retained Profit | -0.76 | -0.76 | 236,119.42 |
Cost Of Sales | 12,133,956.68 | 6,136,067.94 | 5,430,746.60 |
Total Fixed Assets | 29,609.83 | 38,720.55 | 23,536.02 |
Total Assets | 2,914,670.23 | 2,186,572.10 | 1,782,663.64 |
Total Liabilities | 3,165,974.18 | 2,904,041.06 | 2,264,013.19 |
Net Assets | -251,303.95 | -717,468.97 | -481,349.55 |
Cash | -0.76 | -0.76 | -0.76 |
Number Of Employees | 151.85 | 135.14 | 121.48 |
Total Debt Ratio | -9.56 | -3.07 | -3.57 |