BSGL1963 LIMITED
Inactive
Last Accounts
31 January 2014
Directors
2
Age
33 years
Reg. No.:
NI027297
Financial summary
| 2012 | 2013 | 2014 | |
|---|---|---|---|
| Turnover | 24,481,430.68 | 22,273,169.55 | 18,571,240.38 |
| Wages And Salaries | 4,276,972.11 | 4,797,157.40 | 4,422,777.97 |
| Directors Emulements | 234,829.25 | 289,686.90 | 245,897.02 |
| Operating Profit | 992,731.04 | -0.48 | -0.48 |
| Pretax Profit | 892,639.88 | -0.48 | -0.48 |
| Profit After Tax | 671,284.44 | -0.48 | -0.48 |
| Retained Profit | -228,092.35 | -896,490.02 | -798,323.70 |
| Cost Of Sales | 12,936,781.97 | 12,391,092.68 | 10,472,037.24 |
| Total Fixed Assets | 4,199,497.70 | 2,479,180.95 | 2,072,079.42 |
| Total Assets | 36,812,372.43 | 33,928,977.19 | 44,537,196.15 |
| Total Liabilities | 30,741,458.83 | 31,009,972.60 | 35,805,205.17 |
| Net Assets | 6,070,913.60 | 2,919,004.59 | 8,731,990.98 |
| Cash | -0.48 | -0.48 | -0.48 |
| Number Of Employees | 89.99 | 94.32 | 82.77 |
| Total Debt Ratio | 2.43 | 5.11 | 1.97 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
