SEVERN GLOCON GROUP LIMITED
Active
Last Accounts
31 March 2020
Directors
4
Age
39 years
Reg. No.:
02134858
Financial summary
| 2017 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 88,171,399.64 | 109,489,458.70 | 38,315,835.62 |
| Wages And Salaries | 22,977,951.40 | 30,665,048.13 | 18,750,131.40 |
| Directors Emulements | 189,829.53 | 54,842.81 | 43,709.31 |
| Operating Profit | 5,611,156.93 | 1,101,896.00 | 3,726,665.55 |
| Pretax Profit | 5,263,810.60 | 476,811.65 | 6,901,697.36 |
| Profit After Tax | 2,518,722.52 | -0.82 | 3,277,689.31 |
| Retained Profit | 2,401,379.52 | -0.82 | 2,671,505.52 |
| Cost Of Sales | 53,645,476.11 | 70,465,699.69 | 27,262,355.97 |
| Total Fixed Assets | 16,730,064.47 | 15,161,009.15 | 4,518,560.29 |
| Total Assets | 70,320,469.33 | 69,963,341.18 | 44,247,220.15 |
| Total Liabilities | 43,877,327.24 | 48,492,139.55 | 20,822,101.91 |
| Net Assets | 26,443,142.09 | 21,471,201.63 | 23,425,118.24 |
| Cash | -0.82 | -0.82 | -0.82 |
| Number Of Employees | 705.12 | 765.33 | 790.89 |
| Total Debt Ratio | 1.36 | 1.86 | 0.73 |

