MCERLAIN'S BAKERY (MAGHERAFELT) LIMITED
Inactive
Last Accounts
29 October 2017
Directors
3
Age
29 years
Reg. No.:
NI030432
Company Summary
- Last Accounts
- In blockade
Financial summary
2015 | 2016 | 2017 | |
---|---|---|---|
Turnover | 20,163,130.16 | 20,680,661.02 | 21,975,969.27 |
Wages And Salaries | 5,841,642.50 | 6,508,711.56 | 6,691,933.77 |
Directors Emulements | 102,405.91 | 116,264.59 | 21,969.33 |
Operating Profit | 791,679.55 | 696,844.76 | -1.28 |
Pretax Profit | 713,651.61 | 619,205.48 | -1.28 |
Profit After Tax | 695,244.11 | 613,812.87 | -1.28 |
Retained Profit | 110,474.38 | -1.28 | -1.28 |
Cost Of Sales | 12,277,682.94 | 12,342,104.06 | 14,676,240.42 |
Total Fixed Assets | 2,177,804.33 | 3,130,922.14 | 5,423,027.32 |
Total Assets | 7,538,348.70 | 8,622,414.39 | 12,072,478.62 |
Total Liabilities | 4,513,488.92 | 5,998,745.45 | 10,725,104.43 |
Net Assets | 3,024,859.78 | 2,623,668.95 | 1,347,374.18 |
Cash | -1.28 | -1.28 | -1.28 |
Number Of Employees | 288.94 | 277.43 | 308.11 |
Total Debt Ratio | 1.90 | 2.91 | 10.18 |