LI-LO LEISURE PRODUCTS LIMITED
Inactive
Last Accounts
31 December 2015
Directors
3
Age
45 years
Reg. No.:
01507411
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
2013 | 2014 | 2015 | |
---|---|---|---|
Turnover | 8,559,063.10 | 7,772,115.55 | 8,640,079.54 |
Wages And Salaries | 1,078,432.24 | 969,044.69 | 898,176.50 |
Directors Emulements | 133,596.00 | 147,240.03 | 217,966.41 |
Operating Profit | -1.03 | -1.03 | -1.03 |
Pretax Profit | -1.03 | -1.03 | -1.03 |
Profit After Tax | -1.03 | -1.03 | -1.03 |
Retained Profit | -1.03 | -1.03 | -1.03 |
Cost Of Sales | 7,006,559.89 | 5,685,645.55 | 6,526,695.51 |
Total Fixed Assets | 1,629,690.93 | 1,571,994.09 | 1,526,199.55 |
Total Assets | 9,191,375.22 | 6,220,869.06 | 6,058,657.39 |
Total Liabilities | 6,610,714.50 | 4,021,521.89 | 4,088,380.52 |
Net Assets | 2,580,660.72 | 2,199,347.17 | 1,970,276.87 |
Cash | -1.03 | -1.03 | -1.03 |
Number Of Employees | 40.08 | 34.94 | 29.80 |
Total Debt Ratio | 2.63 | 1.87 | 2.13 |