LI-LO LEISURE PRODUCTS LIMITED
Inactive
Last Accounts
31 December 2015
Directors
3
Age
46 years
Reg. No.:
01507411
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2013 | 2014 | 2015 | |
|---|---|---|---|
| Turnover | 18,008,710.92 | 16,352,932.63 | 18,179,173.69 |
| Wages And Salaries | 2,269,077.15 | 2,038,920.08 | 1,889,809.75 |
| Directors Emulements | 281,092.88 | 309,800.62 | 458,612.59 |
| Operating Profit | -2.16 | -2.16 | -2.16 |
| Pretax Profit | -2.16 | -2.16 | -2.16 |
| Profit After Tax | -2.16 | -2.16 | -2.16 |
| Retained Profit | -2.16 | -2.16 | -2.16 |
| Cost Of Sales | 14,742,163.97 | 11,962,891.96 | 13,732,504.52 |
| Total Fixed Assets | 3,428,953.91 | 3,307,556.77 | 3,211,202.70 |
| Total Assets | 19,339,128.28 | 13,089,029.88 | 12,747,728.14 |
| Total Liabilities | 13,909,284.81 | 8,461,489.81 | 8,602,163.81 |
| Net Assets | 5,429,843.47 | 4,627,540.07 | 4,145,564.33 |
| Cash | -2.16 | -2.16 | -2.16 |
| Number Of Employees | 84.32 | 73.51 | 62.70 |
| Total Debt Ratio | 5.53 | 3.93 | 4.48 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
