PENNINE METALS D LIMITED
Inactive
Last Accounts
30 September 2018
Directors
3
Age
13 years
Reg. No.:
08638425
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 103,956,798.99 | 105,193,010.35 | 116,040,712.71 |
| Wages And Salaries | 9,218,246.10 | 10,644,804.73 | 11,464,762.17 |
| Directors Emulements | 54,384.93 | -2.09 | -2.09 |
| Operating Profit | 970,561.88 | -2.09 | 2,273,708.54 |
| Pretax Profit | 966,378.42 | -2.09 | 2,265,341.62 |
| Profit After Tax | 966,378.42 | -2.09 | 2,261,158.17 |
| Retained Profit | 966,378.42 | -2.09 | 2,261,158.17 |
| Cost Of Sales | 84,497,451.70 | 82,075,230.46 | 90,481,886.03 |
| Total Fixed Assets | 937,094.23 | 811,590.54 | 1,035,405.45 |
| Total Assets | 6,003,259.89 | 7,705,926.63 | 8,329,261.63 |
| Total Liabilities | 22,337,565.27 | 25,878,861.09 | 24,500,412.21 |
| Net Assets | -16,334,305.38 | -18,172,934.46 | -16,171,150.59 |
| Cash | -2.09 | -2.09 | -2.09 |
| Number Of Employees | 198.71 | 202.90 | 217.54 |
| Total Debt Ratio | -2.84 | -2.97 | -3.16 |

