THE BEAR FACTORY LIMITED
Inactive
Directors
3
Age
26 years
Reg. No.:
04036762
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2013 | 2015 | 2016 | |
|---|---|---|---|
| Turnover | 21,829,866.12 | 22,854,601.99 | 16,394,527.40 |
| Wages And Salaries | 3,570,369.29 | 3,662,620.45 | 2,503,247.74 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 441,309.61 | -1.25 | 1,246.64 |
| Pretax Profit | 453,775.98 | -1.25 | 11,219.74 |
| Profit After Tax | 1,327,668.75 | -1.25 | -1.25 |
| Retained Profit | 1,327,668.75 | -1.25 | -1.25 |
| Cost Of Sales | 6,766,747.37 | 7,793,976.53 | 6,261,859.26 |
| Total Fixed Assets | 1,184,305.45 | 901,318.78 | 1,231,677.67 |
| Total Assets | 18,658,420.77 | 21,995,668.88 | 16,813,397.54 |
| Total Liabilities | 16,180,105.78 | 20,087,067.14 | 15,841,020.43 |
| Net Assets | 2,478,314.99 | 1,908,601.74 | 972,377.11 |
| Cash | -1.25 | -1.25 | -1.25 |
| Number Of Employees | 411.39 | 400.17 | 317.89 |
| Total Debt Ratio | 8.13 | 13.11 | 20.31 |

