R. RAPHAEL & SONS LIMITED
Inactive
Last Accounts
28 February 2019
Directors
1
Age
50 years
Reg. No.:
01288938
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 618,668.41 | 13,634,576.52 | 10,071,762.61 |
| Wages And Salaries | 1,478,836.33 | 3,170,128.56 | 3,042,814.16 |
| Directors Emulements | 500,902.59 | 476,235.43 | 644,927.01 |
| Operating Profit | 7,636,476.85 | -0.40 | -0.40 |
| Pretax Profit | 7,636,476.85 | -0.40 | -0.40 |
| Profit After Tax | 6,142,521.94 | -0.40 | -0.40 |
| Retained Profit | 8,766,790.01 | -0.40 | -0.40 |
| Cost Of Sales | -0.40 | -0.40 | -0.40 |
| Total Fixed Assets | 34,273,434.33 | 29,980,551.91 | 8,833,232.21 |
| Total Assets | 173,566,130.07 | 160,109,395.85 | 96,982,937.76 |
| Total Liabilities | 154,638,059.51 | 142,284,982.00 | 83,867,963.13 |
| Net Assets | 18,928,070.56 | 17,824,413.86 | 13,114,974.63 |
| Cash | -0.40 | -0.40 | -0.40 |
| Number Of Employees | 53.71 | 56.50 | 39.39 |
| Total Debt Ratio | 3.25 | 3.17 | 2.54 |

