THE BEAR FACTORY LIMITED
Inactive
Directors
3
Age
26 years
Reg. No.:
04036762
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2013 | 2015 | 2016 | |
|---|---|---|---|
| Turnover | 16,283,951.72 | 17,048,351.71 | 12,229,469.99 |
| Wages And Salaries | 2,663,310.93 | 2,732,125.53 | 1,867,293.42 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 329,194.16 | -0.93 | 929.93 |
| Pretax Profit | 338,493.43 | -0.93 | 8,369.34 |
| Profit After Tax | 990,372.26 | -0.93 | -0.93 |
| Retained Profit | 990,372.26 | -0.93 | -0.93 |
| Cost Of Sales | 5,047,643.76 | 5,813,903.61 | 4,671,023.33 |
| Total Fixed Assets | 883,430.65 | 672,337.22 | 918,767.88 |
| Total Assets | 13,918,217.43 | 16,407,632.01 | 12,541,925.47 |
| Total Liabilities | 12,069,522.55 | 14,983,913.77 | 11,816,582.40 |
| Net Assets | 1,848,694.88 | 1,423,718.24 | 725,343.06 |
| Cash | -0.93 | -0.93 | -0.93 |
| Number Of Employees | 306.88 | 298.51 | 237.13 |
| Total Debt Ratio | 6.06 | 9.78 | 15.15 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
