BATHSTORE GROUP LIMITED
Inactive
Directors
2
Age
14 years
Reg. No.:
08058001
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 83,871,572.25 | 94,203,200.42 | 95,369,707.27 |
| Wages And Salaries | 13,288,445.95 | 14,779,357.95 | 15,313,274.76 |
| Directors Emulements | 667,733.93 | 504,179.67 | 239,248.80 |
| Operating Profit | 1,196,919.83 | -0.68 | -0.68 |
| Pretax Profit | 584,605.11 | -0.68 | -0.68 |
| Profit After Tax | -0.68 | -0.68 | -0.68 |
| Retained Profit | -0.68 | -0.68 | -0.68 |
| Cost Of Sales | 41,058,878.45 | 46,668,384.17 | 51,268,854.70 |
| Total Fixed Assets | 9,223,243.91 | 11,342,690.89 | 7,507,951.68 |
| Total Assets | 30,677,237.82 | 31,329,427.34 | 28,526,026.17 |
| Total Liabilities | 25,787,506.03 | 32,480,389.77 | 44,778,048.33 |
| Net Assets | 4,889,731.79 | -131,341.02 | -1,854,584.62 |
| Cash | -0.08 | -0.08 | -0.08 |
| Number Of Employees | 43.73 | 53.68 | 57.15 |
| Total Debt Ratio | 0.41 | -2.18 | -0.21 |

