BSGL1963 LIMITED
Inactive
Last Accounts
31 January 2014
Directors
2
Age
32 years
Reg. No.:
NI027297
Financial summary
| 2012 | 2013 | 2014 | |
|---|---|---|---|
| Turnover | 33,148,249.16 | 30,158,228.22 | 25,145,756.85 |
| Wages And Salaries | 5,791,088.72 | 6,495,427.93 | 5,988,512.20 |
| Directors Emulements | 317,962.57 | 392,240.71 | 332,948.51 |
| Operating Profit | 1,344,173.72 | -0.65 | -0.65 |
| Pretax Profit | 1,208,648.69 | -0.65 | -0.65 |
| Profit After Tax | 908,929.88 | -0.65 | -0.65 |
| Retained Profit | -308,840.69 | -1,213,861.84 | -1,080,943.07 |
| Cost Of Sales | 17,516,609.93 | 16,777,737.90 | 14,179,306.11 |
| Total Fixed Assets | 5,686,187.13 | 3,356,850.71 | 2,805,628.72 |
| Total Assets | 49,844,541.73 | 45,940,378.41 | 60,304,076.74 |
| Total Liabilities | 41,624,427.50 | 41,987,999.45 | 48,480,821.13 |
| Net Assets | 8,220,114.23 | 3,952,378.96 | 11,823,255.61 |
| Cash | -0.65 | -0.65 | -0.65 |
| Number Of Employees | 121.84 | 127.71 | 112.07 |
| Total Debt Ratio | 3.30 | 6.92 | 2.67 |

