CLUGSTON GROUP LIMITED
Active
Last Accounts
31 January 2018
Directors
5
Age
89 years
Reg. No.:
00333188
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 86,862,194.34 | 71,564,385.65 | 106,203,527.37 |
| Wages And Salaries | 16,692,482.43 | 15,560,029.15 | 17,238,119.01 |
| Directors Emulements | 963,493.67 | 960,465.72 | 823,602.38 |
| Operating Profit | 1,368,633.37 | 388,183.18 | -0.61 |
| Pretax Profit | 1,357,732.75 | 629,208.00 | -0.61 |
| Profit After Tax | 996,195.53 | 588,027.88 | -0.61 |
| Retained Profit | 886,583.74 | 482,655.22 | -0.61 |
| Cost Of Sales | 79,684,136.21 | 65,118,485.82 | 100,595,158.50 |
| Total Fixed Assets | 10,846,722.27 | 10,077,622.99 | 12,382,498.48 |
| Total Assets | 38,596,672.29 | 39,948,954.74 | 52,209,124.04 |
| Total Liabilities | 29,188,226.24 | 30,987,434.10 | 43,538,892.19 |
| Net Assets | 9,408,446.05 | 8,961,520.64 | 8,670,231.86 |
| Cash | -0.61 | -0.61 | -0.61 |
| Number Of Employees | 380.92 | 350.64 | 380.92 |
| Total Debt Ratio | 1.88 | 2.09 | 3.04 |

