WORKPL@CE UK LIMITED
Active
Last Accounts
30 November 2015
Reg. No.:
03959210
Company Summary
- Last Accounts
- In blockade
Financial summary
2013 | 2014 | 2015 | |
---|---|---|---|
Turnover | 11,472,760.86 | 7,237,559.46 | 12,332,439.04 |
Wages And Salaries | 1,678,115.30 | 751,545.16 | 1,011,395.25 |
Directors Emulements | 657,510.62 | 159,630.12 | 194,620.08 |
Operating Profit | 163,555.54 | 339,933.07 | 403,408.65 |
Pretax Profit | 172,944.73 | 343,280.30 | 407,386.78 |
Profit After Tax | 142,696.04 | 246,484.49 | 317,491.99 |
Retained Profit | 142,696.04 | 52,028.61 | 15,005.08 |
Cost Of Sales | 9,028,250.89 | 5,569,733.04 | 10,384,245.28 |
Total Fixed Assets | 126,732.51 | 38,248.17 | 37,924.08 |
Total Assets | 3,506,372.14 | 4,420,413.27 | 4,138,508.43 |
Total Liabilities | 3,027,473.13 | 3,889,485.64 | 3,592,575.72 |
Net Assets | 478,899.01 | 530,927.63 | 545,932.70 |
Cash | -0.86 | -0.86 | -0.86 |
Number Of Employees | 9.51 | 11.24 | 14.69 |
Total Debt Ratio | 5.46 | 6.33 | 5.69 |