BSGL1963 LIMITED
Inactive
Last Accounts
31 January 2014
Directors
2
Age
32 years
Reg. No.:
NI027297
Company Summary
- Last Accounts
- In blockade
Financial summary
2012 | 2013 | 2014 | |
---|---|---|---|
Turnover | 110,840,520.29 | 100,842,541.95 | 84,081,930.21 |
Wages And Salaries | 19,364,138.46 | 21,719,295.27 | 20,024,279.55 |
Directors Emulements | 1,063,197.52 | 1,311,567.43 | 1,113,307.24 |
Operating Profit | 4,494,623.95 | -2.18 | -2.18 |
Pretax Profit | 4,041,457.79 | -2.18 | -2.18 |
Profit After Tax | 3,039,263.41 | -2.18 | -2.18 |
Retained Profit | -1,032,695.95 | -4,058,889.44 | -3,614,438.01 |
Cost Of Sales | 58,571,725.75 | 56,101,098.72 | 47,412,509.14 |
Total Fixed Assets | 19,013,370.43 | 11,224,577.11 | 9,381,410.92 |
Total Assets | 166,669,283.57 | 153,614,612.37 | 201,643,688.92 |
Total Liabilities | 139,183,013.23 | 140,398,718.59 | 162,109,299.12 |
Net Assets | 27,486,270.35 | 13,215,893.78 | 39,534,389.80 |
Cash | -2.18 | -2.18 | -2.18 |
Number Of Employees | 407.41 | 427.02 | 374.73 |
Total Debt Ratio | 11.02 | 23.14 | 8.93 |