PAGAN OSBORNE LIMITED
Active
Last Accounts
31 October 2015
Directors
4
Age
25 years
Reg. No.:
SC226271
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2013 | 2014 | 2015 | |
|---|---|---|---|
| Turnover | 12,880,102.28 | 11,550,511.07 | 11,916,928.49 |
| Wages And Salaries | 6,971,291.88 | 6,884,530.79 | 6,289,696.47 |
| Directors Emulements | 339,281.13 | 274,604.28 | 46,068.36 |
| Operating Profit | 96,548.61 | -0.42 | 50,660.54 |
| Pretax Profit | 87,908.86 | 577,783.54 | -0.42 |
| Profit After Tax | 58,945.12 | 443,973.28 | -0.42 |
| Retained Profit | 236.50 | 319,162.10 | -0.42 |
| Cost Of Sales | 19,668.22 | 53,682.16 | 42,322.25 |
| Total Fixed Assets | 776,786.18 | 629,750.66 | 529,041.65 |
| Total Assets | 1,777,488.68 | 1,486,876.87 | 1,296,807.11 |
| Total Liabilities | 1,712,445.78 | 1,102,671.87 | 1,024,360.82 |
| Net Assets | 65,042.90 | 384,205.00 | 272,446.28 |
| Cash | -0.42 | -0.42 | -0.42 |
| Number Of Employees | 47.88 | 51.63 | 49.13 |
| Total Debt Ratio | 10.96 | 1.19 | 1.56 |

