R. RAPHAEL & SONS LIMITED
Inactive
Last Accounts
28 February 2019
Directors
1
Age
50 years
Reg. No.:
01288938
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 1,234,890.42 | 27,215,237.72 | 20,103,698.36 |
| Wages And Salaries | 2,951,824.88 | 6,327,721.45 | 6,073,596.09 |
| Directors Emulements | 999,824.46 | 950,587.67 | 1,287,303.77 |
| Operating Profit | 15,242,756.72 | -0.79 | -0.79 |
| Pretax Profit | 15,242,756.72 | -0.79 | -0.79 |
| Profit After Tax | 12,260,754.45 | -0.79 | -0.79 |
| Retained Profit | 17,224,408.02 | -0.78 | -0.78 |
| Cost Of Sales | -0.78 | -0.78 | -0.78 |
| Total Fixed Assets | 67,338,172.39 | 58,903,801.50 | 17,354,949.25 |
| Total Assets | 341,011,229.67 | 314,572,330.09 | 190,545,648.80 |
| Total Liabilities | 303,822,611.05 | 279,552,103.02 | 164,778,215.81 |
| Net Assets | 37,188,618.62 | 35,020,227.07 | 25,767,432.99 |
| Cash | -0.78 | -0.78 | -0.78 |
| Number Of Employees | 105.53 | 111.00 | 77.39 |
| Total Debt Ratio | 6.38 | 6.24 | 4.99 |

