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 | 29,601,499.77 | 26,879,843.53 | 29,881,694.94 |
| Wages And Salaries | 3,729,755.39 | 3,351,438.79 | 3,106,341.32 |
| Directors Emulements | 462,041.44 | 509,229.29 | 753,836.33 |
| Operating Profit | -3.55 | -3.55 | -3.55 |
| Pretax Profit | -3.55 | -3.55 | -3.55 |
| Profit After Tax | -3.55 | -3.55 | -3.55 |
| Retained Profit | -3.55 | -3.55 | -3.55 |
| Cost Of Sales | 24,232,171.06 | 19,663,791.89 | 22,572,561.20 |
| Total Fixed Assets | 5,636,282.28 | 5,436,737.89 | 5,278,357.60 |
| Total Assets | 31,788,349.76 | 21,514,861.15 | 20,953,852.46 |
| Total Liabilities | 22,863,140.68 | 13,908,424.08 | 14,139,654.48 |
| Net Assets | 8,925,209.09 | 7,606,437.07 | 6,814,197.97 |
| Cash | -3.55 | -3.55 | -3.55 |
| Number Of Employees | 138.60 | 120.83 | 103.06 |
| Total Debt Ratio | 9.10 | 6.47 | 7.36 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
