WELLGRAIN LIMITED
Active
Last Accounts
30 June 2015
Directors
3
Age
23 years
Reg. No.:
04926994
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2013 | 2014 | 2015 | |
|---|---|---|---|
| Turnover | 82,413,781.95 | 74,751,226.86 | 76,739,542.63 |
| Wages And Salaries | 1,068,853.25 | 1,000,158.95 | 1,435,441.97 |
| Directors Emulements | 392,019.57 | 275,531.11 | 251,012.30 |
| Operating Profit | 495,885.07 | 284,672.96 | 308,141.27 |
| Pretax Profit | 342,022.57 | 155,520.43 | 191,962.77 |
| Profit After Tax | 346,265.66 | 146,587.61 | 121,037.95 |
| Retained Profit | 346,265.66 | 146,587.61 | 121,037.95 |
| Cost Of Sales | 79,837,323.82 | 72,837,186.62 | 74,327,738.74 |
| Total Fixed Assets | 2,796,704.00 | 3,529,647.41 | 2,611,606.10 |
| Total Assets | 14,578,851.51 | 14,047,830.07 | 20,175,667.38 |
| Total Liabilities | 12,422,376.26 | 11,744,767.22 | 17,751,566.57 |
| Net Assets | 2,156,475.25 | 2,303,062.86 | 2,424,100.81 |
| Cash | -0.89 | -0.89 | -0.89 |
| Number Of Employees | 17.87 | 17.87 | 29.48 |
| Total Debt Ratio | 5.15 | 4.55 | 6.54 |

