CLUGSTON CONSTRUCTION LIMITED
Active
Last Accounts
31 January 2018
Directors
4
Age
65 years
Reg. No.:
00681537
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 367,149.28 | 295,766.32 | 145,913,586.55 |
| Wages And Salaries | 18,551,198.17 | 16,483,018.32 | 18,744,312.56 |
| Directors Emulements | 473,317.67 | 513,975.86 | 528,166.28 |
| Operating Profit | 1,855,820.05 | 1,137,049.77 | -0.92 |
| Pretax Profit | 1,943,429.51 | 1,194,929.35 | -0.92 |
| Profit After Tax | 1,521,803.75 | 932,381.11 | -0.92 |
| Retained Profit | 597,165.56 | -0.92 | -0.92 |
| Cost Of Sales | 108,504,929.69 | 86,441,640.37 | 139,607,895.28 |
| Total Fixed Assets | 1,650,944.26 | 552,188.38 | 4,576,587.34 |
| Total Assets | 35,511,241.04 | 38,061,787.07 | 52,967,797.97 |
| Total Liabilities | 26,013,352.92 | 30,405,432.41 | 46,586,778.28 |
| Net Assets | 9,497,888.12 | 7,656,354.66 | 6,381,019.69 |
| Cash | -0.92 | -0.92 | -0.92 |
| Number Of Employees | 425.33 | 372.63 | 407.77 |
| Total Debt Ratio | 2.52 | 3.67 | 6.75 |

