OFFSHORE GROUP NEWCASTLE LIMITED
Inactive
Last Accounts
30 June 2015
Directors
1
Age
19 years
Reg. No.:
06390883
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2013 | 2014 | 2015 | |
|---|---|---|---|
| Turnover | 89,998,444.46 | 104,974,278.59 | 123,780,316.65 |
| Wages And Salaries | 19,500,540.55 | 31,995,230.48 | 36,407,363.96 |
| Directors Emulements | 1,282,786.96 | 1,843,836.03 | 1,118,466.76 |
| Operating Profit | 2,875,149.53 | 532,905.83 | 366,769.94 |
| Pretax Profit | 2,605,519.15 | 500,223.36 | 104,402.34 |
| Profit After Tax | 1,901,030.35 | 321,377.62 | -0.91 |
| Retained Profit | 1,901,030.35 | 321,377.62 | -0.91 |
| Cost Of Sales | 77,986,728.82 | 95,613,474.41 | 114,998,718.47 |
| Total Fixed Assets | 3,549,679.40 | 3,275,509.79 | 3,239,195.94 |
| Total Assets | 31,150,025.49 | 29,504,099.97 | 23,255,393.24 |
| Total Liabilities | 30,394,697.29 | 28,427,394.15 | 22,201,383.58 |
| Net Assets | 755,328.20 | 1,076,705.82 | 1,054,009.66 |
| Cash | -0.91 | -0.91 | -0.91 |
| Number Of Employees | 361.32 | 551.97 | 728.09 |
| Total Debt Ratio | 36.53 | 23.97 | 19.12 |

