T & A KERNOGHAN (HOLDINGS) LIMITED
Active
Last Accounts
31 March 2015
Directors
2
Age
46 years
Reg. No.:
NI012993
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2013 | 2014 | 2015 | |
|---|---|---|---|
| Turnover | 43,159,620.61 | 41,283,927.63 | 48,282,429.92 |
| Wages And Salaries | 5,585,198.97 | 5,511,169.25 | 5,807,891.61 |
| Directors Emulements | 299,610.36 | 283,906.79 | 281,424.89 |
| Operating Profit | 229,997.57 | 259,908.12 | 164,175.58 |
| Pretax Profit | 187,035.22 | 236,168.33 | 29,174.40 |
| Profit After Tax | 112,926.22 | 208,539.05 | -1.62 |
| Retained Profit | 75,647.64 | -1.62 | -1.62 |
| Cost Of Sales | 40,389,413.19 | 38,425,258.61 | 45,661,692.77 |
| Total Fixed Assets | 4,423,879.19 | 4,294,013.31 | 4,342,374.67 |
| Total Assets | 16,456,009.21 | 19,966,856.82 | 24,897,766.46 |
| Total Liabilities | 12,302,257.31 | 16,961,088.03 | 15,559,026.59 |
| Net Assets | 9,355,493.59 | 9,317,288.81 | 9,338,739.87 |
| Cash | -2.13 | -2.13 | -2.13 |
| Number Of Employees | 187.38 | 187.38 | 191.64 |
| Total Debt Ratio | 2.79 | 3.88 | 3.53 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
