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 | 134,857,318.60 | 111,106,808.08 | 164,885,575.78 |
| Wages And Salaries | 25,915,801.90 | 24,157,619.14 | 26,762,926.32 |
| Directors Emulements | 1,495,865.65 | 1,491,164.63 | 1,278,678.37 |
| Operating Profit | 2,124,862.59 | 602,671.20 | -0.94 |
| Pretax Profit | 2,107,938.90 | 976,872.67 | -0.94 |
| Profit After Tax | 1,546,636.70 | 912,938.75 | -0.94 |
| Retained Profit | 1,376,459.66 | 749,343.13 | -0.94 |
| Cost Of Sales | 123,713,072.48 | 101,099,269.43 | 156,178,340.21 |
| Total Fixed Assets | 16,840,006.09 | 15,645,946.14 | 19,224,365.17 |
| Total Assets | 59,923,005.31 | 62,022,482.37 | 81,056,926.19 |
| Total Liabilities | 45,315,985.34 | 48,109,333.46 | 67,596,015.73 |
| Net Assets | 14,607,019.97 | 13,913,148.91 | 13,460,910.46 |
| Cash | -0.94 | -0.94 | -0.94 |
| Number Of Employees | 591.39 | 544.38 | 591.39 |
| Total Debt Ratio | 2.91 | 3.24 | 4.72 |

