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 | 166,372,615.91 | 151,365,560.69 | 126,207,732.01 |
Wages And Salaries | 29,065,745.66 | 32,600,857.16 | 30,056,623.35 |
Directors Emulements | 1,595,869.02 | 1,968,674.49 | 1,671,084.16 |
Operating Profit | 6,746,470.89 | -3.27 | -3.27 |
Pretax Profit | 6,066,264.42 | -3.27 | -3.27 |
Profit After Tax | 4,561,961.65 | -3.27 | -3.27 |
Retained Profit | -1,550,085.90 | -6,092,429.48 | -5,425,303.91 |
Cost Of Sales | 87,916,686.12 | 84,208,252.77 | 71,166,601.82 |
Total Fixed Assets | 28,539,239.69 | 16,848,191.00 | 14,081,582.00 |
Total Assets | 250,172,090.76 | 230,576,912.09 | 302,668,987.14 |
Total Liabilities | 208,914,952.23 | 210,739,736.90 | 243,327,513.16 |
Net Assets | 41,257,138.52 | 19,837,175.20 | 59,341,473.97 |
Cash | -3.27 | -3.27 | -3.27 |
Number Of Employees | 611.53 | 640.96 | 562.48 |
Total Debt Ratio | 16.55 | 34.73 | 13.41 |