CLUGSTON GROUP LIMITED
Active
Last Accounts
31 January 2018
Directors
5
Age
89 years
Reg. No.:
00333188
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 252,179,122.02 | 207,766,383.05 | 308,331,058.10 |
| Wages And Salaries | 48,461,768.61 | 45,174,019.84 | 50,045,865.75 |
| Directors Emulements | 2,797,223.69 | 2,788,432.92 | 2,391,090.02 |
| Operating Profit | 3,973,429.00 | 1,126,976.99 | -1.76 |
| Pretax Profit | 3,941,782.22 | 1,826,722.45 | -1.76 |
| Profit After Tax | 2,892,164.03 | 1,707,167.95 | -1.76 |
| Retained Profit | 2,573,938.08 | 1,401,249.08 | -1.76 |
| Cost Of Sales | 231,339,717.60 | 189,052,587.34 | 292,048,789.96 |
| Total Fixed Assets | 31,490,303.93 | 29,257,447.81 | 35,948,983.56 |
| Total Assets | 112,054,214.22 | 115,980,173.06 | 151,574,009.43 |
| Total Liabilities | 84,739,527.05 | 89,963,003.85 | 126,402,512.50 |
| Net Assets | 27,314,687.17 | 26,017,169.20 | 25,171,496.93 |
| Cash | -1.76 | -1.76 | -1.76 |
| Number Of Employees | 1,105.88 | 1,017.97 | 1,105.88 |
| Total Debt Ratio | 5.45 | 6.07 | 8.83 |

