T.H.BRICKELL & SON,LIMITED
Inactive
Last Accounts
30 June 2019
Directors
2
Age
85 years
Reg. No.:
00366134
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 8,872,740.06 | 8,313,471.30 | 7,809,887.87 |
| Wages And Salaries | 2,839,580.23 | 2,744,126.40 | 2,705,791.62 |
| Directors Emulements | 185,060.44 | 174,903.89 | 223,004.86 |
| Operating Profit | 238,685.29 | 95,563.42 | 23,414.23 |
| Pretax Profit | 69,036.29 | -0.91 | -0.91 |
| Profit After Tax | 53,037.05 | -0.91 | -0.91 |
| Retained Profit | 53,037.05 | -0.91 | -0.91 |
| Cost Of Sales | 5,646,242.69 | 5,512,687.76 | 5,094,269.37 |
| Total Fixed Assets | 3,619,825.98 | 3,483,973.28 | 3,219,293.41 |
| Total Assets | 5,698,616.77 | 5,596,743.32 | 4,857,448.01 |
| Total Liabilities | 5,330,341.71 | 5,284,145.43 | 4,521,096.26 |
| Net Assets | 368,275.06 | 312,597.88 | 336,351.75 |
| Cash | -0.91 | -0.91 | -0.91 |
| Number Of Employees | 88.76 | 86.95 | 74.27 |
| Total Debt Ratio | 13.11 | 15.31 | 12.17 |

