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 | 30,700,279.20 | 27,931,068.75 | 23,288,764.13 |
| Wages And Salaries | 5,363,421.75 | 6,015,746.11 | 5,546,265.67 |
| Directors Emulements | 294,481.30 | 363,274.07 | 308,360.54 |
| Operating Profit | 1,244,907.64 | -0.60 | -0.60 |
| Pretax Profit | 1,119,391.02 | -0.60 | -0.60 |
| Profit After Tax | 841,806.18 | -0.60 | -0.60 |
| Retained Profit | -286,033.07 | -1,124,219.18 | -1,001,116.34 |
| Cost Of Sales | 16,223,023.21 | 15,538,716.25 | 13,132,176.43 |
| Total Fixed Assets | 5,266,267.06 | 3,108,950.14 | 2,598,435.42 |
| Total Assets | 46,163,564.79 | 42,547,720.60 | 55,850,672.05 |
| Total Liabilities | 38,550,498.99 | 38,887,221.46 | 44,900,553.79 |
| Net Assets | 7,613,065.80 | 3,660,499.14 | 10,950,118.26 |
| Cash | -0.60 | -0.60 | -0.60 |
| Number Of Employees | 112.84 | 118.28 | 103.79 |
| Total Debt Ratio | 3.05 | 6.41 | 2.47 |

