THE DELTIC GROUP LIMITED
Active
Last Accounts
23 February 2019
Directors
6
Age
15 years
Reg. No.:
07870512
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 301,192,974.81 | 313,771,786.07 | 300,075,971.65 |
| Wages And Salaries | 72,210,275.22 | 76,191,993.59 | 74,111,243.65 |
| Directors Emulements | 1,738,870.35 | 1,208,367.53 | 1,603,297.40 |
| Operating Profit | 4,750,947.46 | 18,228,666.27 | -2.95 |
| Pretax Profit | -2.95 | 9,445,897.39 | -2.95 |
| Profit After Tax | -2.95 | 7,306,202.70 | -2.95 |
| Retained Profit | -2.95 | 1,411,726.94 | -2.95 |
| Cost Of Sales | 63,118,046.37 | 67,500,589.09 | 63,890,222.69 |
| Total Fixed Assets | 163,651,277.58 | 165,104,265.85 | 154,709,357.86 |
| Total Assets | 208,160,463.99 | 207,025,777.41 | 186,342,061.99 |
| Total Liabilities | 181,815,104.61 | 178,567,248.47 | 203,886,969.07 |
| Net Assets | 26,345,359.38 | 28,458,528.94 | -17,544,907.08 |
| Cash | -2.95 | -2.95 | -2.95 |
| Number Of Employees | 3,383.43 | 3,964.03 | 3,103.44 |
| Total Debt Ratio | 20.34 | 18.48 | -34.25 |
Persons and ownership
- Director
- Director
- Director
- Director
- Director
- Owners
- Owners
Director

