T & A KERNOGHAN LIMITED
Active
Last Accounts
31 March 2015
Directors
2
Age
17 years
Reg. No.:
NI063712
Company Summary
- Last Accounts
- In blockade
Financial summary
2013 | 2014 | 2015 | |
---|---|---|---|
Turnover | 64,179,728.82 | 61,674,572.48 | 72,284,618.31 |
Wages And Salaries | 8,128,680.94 | 7,634,501.31 | 8,508,026.49 |
Directors Emulements | 1,121,488.89 | 1,286,816.36 | 712,195.86 |
Operating Profit | 55,599.24 | 855,349.65 | 1,285,781.19 |
Pretax Profit | 34,573.25 | 831,303.16 | 1,264,592.67 |
Profit After Tax | 17,107.84 | 803,115.97 | 1,182,431.51 |
Retained Profit | 17,107.84 | 803,115.97 | 1,182,431.51 |
Cost Of Sales | 60,887,094.10 | 57,562,054.00 | 67,811,139.84 |
Total Fixed Assets | 473,851.25 | 350,953.33 | 341,991.84 |
Total Assets | 15,084,396.94 | 20,534,120.16 | 22,800,234.27 |
Total Liabilities | 13,913,144.79 | 18,559,752.03 | 19,643,434.63 |
Net Assets | 1,171,252.16 | 1,974,368.13 | 3,156,799.64 |
Cash | -2.50 | -2.50 | -2.50 |
Number Of Employees | 202.53 | 195.03 | 207.53 |
Total Debt Ratio | 29.68 | 23.50 | 15.55 |