LI-LO LEISURE PRODUCTS LIMITED
Inactive
Last Accounts
31 December 2015
Directors
3
Age
45 years
Reg. No.:
01507411
Company Summary
- Last Accounts
- In blockade
Financial summary
2013 | 2014 | 2015 | |
---|---|---|---|
Turnover | 7,755,502.72 | 7,042,437.08 | 7,828,913.00 |
Wages And Salaries | 977,184.55 | 878,066.75 | 813,851.96 |
Directors Emulements | 121,053.45 | 133,416.52 | 197,502.82 |
Operating Profit | -0.93 | -0.93 | -0.93 |
Pretax Profit | -0.93 | -0.93 | -0.93 |
Profit After Tax | -0.93 | -0.93 | -0.93 |
Retained Profit | -0.93 | -0.93 | -0.93 |
Cost Of Sales | 6,348,754.96 | 5,151,853.54 | 5,913,942.24 |
Total Fixed Assets | 1,476,688.78 | 1,424,408.76 | 1,382,913.60 |
Total Assets | 8,328,450.75 | 5,636,828.05 | 5,489,845.48 |
Total Liabilities | 5,990,073.17 | 3,643,964.72 | 3,704,546.38 |
Net Assets | 2,338,377.58 | 1,992,863.33 | 1,785,299.10 |
Cash | -0.93 | -0.93 | -0.93 |
Number Of Employees | 36.31 | 31.66 | 27.00 |
Total Debt Ratio | 2.38 | 1.69 | 1.93 |