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 | 149,998,331.89 | 136,468,261.23 | 113,786,449.59 |
Wages And Salaries | 26,205,113.98 | 29,392,302.13 | 27,098,470.14 |
Directors Emulements | 1,438,804.64 | 1,774,918.84 | 1,506,617.15 |
Operating Profit | 6,082,487.64 | -2.95 | -2.95 |
Pretax Profit | 5,469,226.65 | -2.95 | -2.95 |
Profit After Tax | 4,112,976.37 | -2.95 | -2.95 |
Retained Profit | -1,397,527.46 | -5,492,816.56 | -4,891,349.04 |
Cost Of Sales | 79,263,983.38 | 75,920,531.62 | 64,162,431.42 |
Total Fixed Assets | 25,730,426.39 | 15,190,003.06 | 12,695,681.91 |
Total Assets | 225,550,317.24 | 207,883,683.24 | 272,880,503.42 |
Total Liabilities | 188,353,679.30 | 189,998,869.85 | 219,379,378.50 |
Net Assets | 37,196,637.94 | 17,884,813.39 | 53,501,124.92 |
Cash | -2.95 | -2.95 | -2.95 |
Number Of Employees | 551.35 | 577.88 | 507.12 |
Total Debt Ratio | 14.92 | 31.31 | 12.09 |