BLUE GROUP UK BEDS LIMITED
Inactive
Last Accounts
30 September 2018
Age
13 years
Reg. No.:
08431253
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 165,519,975.28 | 131,843,030.19 | 136,217,581.15 |
| Wages And Salaries | 29,289,489.85 | 22,921,227.60 | 22,921,227.60 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 4,858,461.47 | 14,775,400.76 | 15,504,492.59 |
| Pretax Profit | 4,858,461.47 | 13,497,877.03 | 11,036,385.59 |
| Profit After Tax | 3,803,536.57 | 11,255,758.35 | 8,087,757.58 |
| Retained Profit | 3,803,536.57 | 11,255,758.35 | 8,087,757.58 |
| Cost Of Sales | 115,493,307.25 | 95,391,664.86 | 100,040,431.78 |
| Total Fixed Assets | 23,524,502.69 | 24,089,064.95 | 24,176,168.84 |
| Total Assets | 53,610,831.84 | 63,376,145.84 | 63,443,893.31 |
| Total Liabilities | 64,489,140.00 | 50,094,415.50 | 42,074,405.40 |
| Net Assets | -10,878,308.16 | 13,281,730.33 | 21,369,487.91 |
| Cash | -3.23 | -3.23 | -3.23 |
| Number Of Employees | 961.37 | 964.59 | 964.59 |
| Total Debt Ratio | -19.10 | 12.16 | 6.32 |

