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
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 212,296,804.51 | 221,163,018.72 | 211,509,481.36 |
| Wages And Salaries | 50,897,636.94 | 53,704,163.51 | 52,237,540.45 |
| Directors Emulements | 1,225,648.17 | 851,721.61 | 1,130,089.16 |
| Operating Profit | 4,339,625.47 | 13,853,979.05 | -2.08 |
| Pretax Profit | -2.08 | 7,663,417.11 | -2.08 |
| Profit After Tax | -2.08 | 4,927,521.11 | -2.08 |
| Retained Profit | -2.08 | 4,927,521.11 | -2.08 |
| Cost Of Sales | 44,488,951.18 | 47,578,000.04 | 45,033,222.06 |
| Total Fixed Assets | 116,579,914.60 | 118,792,313.41 | 110,297,948.39 |
| Total Assets | 145,189,451.19 | 149,593,475.12 | 139,755,051.85 |
| Total Liabilities | 130,276,013.55 | 129,258,102.35 | 150,447,274.10 |
| Net Assets | 14,913,437.64 | 20,335,372.76 | -10,692,222.25 |
| Cash | -2.08 | -2.08 | -2.08 |
| Number Of Employees | 2,384.82 | 2,283.03 | 2,187.47 |
| Total Debt Ratio | 18.14 | 13.19 | -29.23 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
