PAGAN OSBORNE LIMITED
Active
Last Accounts
31 October 2015
Directors
4
Age
24 years
Reg. No.:
SC226271
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2013 | 2014 | 2015 | |
|---|---|---|---|
| Turnover | 7,081,757.31 | 6,350,719.46 | 6,552,183.64 |
| Wages And Salaries | 3,832,966.25 | 3,785,263.13 | 3,458,210.42 |
| Directors Emulements | 186,544.06 | 150,983.34 | 147,260.63 |
| Operating Profit | 308,624.16 | -1.33 | 161,939.84 |
| Pretax Profit | 281,006.64 | 1,846,924.23 | -1.33 |
| Profit After Tax | 188,422.05 | 1,419,190.68 | -1.33 |
| Retained Profit | 755.99 | 1,020,223.27 | -1.33 |
| Cost Of Sales | 62,870.79 | 171,598.66 | 135,285.94 |
| Total Fixed Assets | 2,483,049.63 | 2,013,040.64 | 1,691,117.47 |
| Total Assets | 5,681,862.97 | 4,752,902.63 | 4,145,331.75 |
| Total Liabilities | 5,473,948.93 | 3,524,765.33 | 3,274,438.76 |
| Net Assets | 207,914.04 | 1,228,137.31 | 870,892.99 |
| Cash | -1.33 | -1.33 | -1.33 |
| Number Of Employees | 153.06 | 165.04 | 157.05 |
| Total Debt Ratio | 35.03 | 3.82 | 4.99 |

