THE DELTIC GROUP HOLDINGS LIMITED
Inactive
Last Accounts
23 February 2019
Directors
5
Age
15 years
Reg. No.:
07870440
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 391,936,003.04 | 408,304,542.21 | 390,482,470.62 |
| Wages And Salaries | 93,965,693.14 | 99,147,018.45 | 96,439,382.87 |
| Directors Emulements | 2,262,754.95 | 1,572,422.93 | 2,086,336.76 |
| Operating Profit | 8,011,686.58 | 25,576,801.25 | -3.84 |
| Pretax Profit | -3.84 | 14,147,971.18 | -3.84 |
| Profit After Tax | -3.84 | 9,097,041.92 | -3.84 |
| Retained Profit | -3.84 | 9,097,041.92 | -3.84 |
| Cost Of Sales | 82,134,169.39 | 87,837,078.89 | 83,138,986.00 |
| Total Fixed Assets | 215,226,347.22 | 219,310,811.66 | 203,628,769.33 |
| Total Assets | 268,044,416.93 | 276,174,994.03 | 258,011,591.61 |
| Total Liabilities | 240,511,674.96 | 238,632,437.80 | 277,751,252.13 |
| Net Assets | 27,532,741.97 | 37,542,556.23 | -19,739,660.53 |
| Cash | -3.84 | -3.84 | -3.84 |
| Number Of Employees | 4,402.78 | 4,214.86 | 4,038.44 |
| Total Debt Ratio | 33.48 | 24.35 | -53.96 |

