BSGL1963 LIMITED
Inactive
Last Accounts
31 January 2014
Directors
2
Age
33 years
Reg. No.:
NI027297
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2012 | 2013 | 2014 | |
|---|---|---|---|
| Turnover | 147,297,020.29 | 134,010,611.92 | 111,737,275.76 |
| Wages And Salaries | 25,733,187.55 | 28,862,977.79 | 26,610,455.30 |
| Directors Emulements | 1,412,893.29 | 1,742,954.42 | 1,479,484.57 |
| Operating Profit | 5,972,948.46 | -2.90 | -2.90 |
| Pretax Profit | 5,370,731.65 | -2.90 | -2.90 |
| Profit After Tax | 4,038,906.01 | -2.90 | -2.90 |
| Retained Profit | -1,372,359.46 | -5,393,896.73 | -4,803,261.01 |
| Cost Of Sales | 77,836,522.72 | 74,553,283.00 | 63,006,933.77 |
| Total Fixed Assets | 25,267,048.57 | 14,916,447.15 | 12,467,046.08 |
| Total Assets | 221,488,394.15 | 204,139,917.58 | 267,966,213.64 |
| Total Liabilities | 184,961,628.39 | 186,577,190.80 | 215,428,587.50 |
| Net Assets | 36,526,765.76 | 17,562,726.78 | 52,537,626.15 |
| Cash | -2.90 | -2.90 | -2.90 |
| Number Of Employees | 541.42 | 567.47 | 497.99 |
| Total Debt Ratio | 14.65 | 30.75 | 11.87 |

