OFFSHORE GROUP NEWCASTLE LIMITED
Inactive
Last Accounts
30 June 2015
Directors
1
Age
18 years
Reg. No.:
06390883
Company Summary
- Last Accounts
- In blockade
Financial summary
2013 | 2014 | 2015 | |
---|---|---|---|
Turnover | 118,236,170.12 | 137,910,790.96 | 162,617,372.59 |
Wages And Salaries | 25,618,989.79 | 42,033,987.77 | 47,830,463.11 |
Directors Emulements | 1,685,271.54 | 2,422,354.20 | 1,469,394.57 |
Operating Profit | 3,777,250.50 | 700,109.26 | 481,846.92 |
Pretax Profit | 3,423,021.45 | 657,172.41 | 137,159.40 |
Profit After Tax | 2,497,493.70 | 422,212.40 | -1.19 |
Retained Profit | 2,497,493.70 | 422,212.40 | -1.19 |
Cost Of Sales | 102,455,683.43 | 125,612,960.24 | 151,080,478.35 |
Total Fixed Assets | 4,663,419.46 | 4,303,226.96 | 4,255,519.35 |
Total Assets | 40,923,593.01 | 38,761,245.31 | 30,551,957.29 |
Total Liabilities | 39,931,274.59 | 37,346,714.50 | 29,167,243.73 |
Net Assets | 992,318.41 | 1,414,530.81 | 1,384,713.55 |
Cash | -1.19 | -1.19 | -1.19 |
Number Of Employees | 474.69 | 725.16 | 956.54 |
Total Debt Ratio | 47.99 | 31.49 | 25.12 |