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 | 91,406,439.47 | 75,308,317.22 | 111,759,625.36 |
| Wages And Salaries | 17,565,759.15 | 16,374,060.93 | 18,139,941.02 |
| Directors Emulements | 1,013,899.39 | 1,010,713.03 | 866,689.61 |
| Operating Profit | 1,440,234.21 | 408,491.21 | -0.64 |
| Pretax Profit | 1,428,763.31 | 662,125.37 | -0.64 |
| Profit After Tax | 1,048,312.07 | 618,790.89 | -0.64 |
| Retained Profit | 932,965.88 | 507,905.60 | -0.64 |
| Cost Of Sales | 83,852,857.15 | 68,525,196.47 | 105,857,851.47 |
| Total Fixed Assets | 11,414,174.72 | 10,604,839.57 | 13,030,295.94 |
| Total Assets | 40,615,879.17 | 42,038,907.04 | 54,940,474.09 |
| Total Liabilities | 30,715,224.91 | 32,608,559.35 | 45,816,654.11 |
| Net Assets | 9,900,654.26 | 9,430,347.70 | 9,123,819.97 |
| Cash | -0.64 | -0.64 | -0.64 |
| Number Of Employees | 400.84 | 368.98 | 400.84 |
| Total Debt Ratio | 1.98 | 2.20 | 3.20 |

