WORTHINGTON GROUP PLC
Active
Last Accounts
30 September 2013
Directors
1
Age
71 years
Reg. No.:
00527186
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2011 | 2012 | 2013 | |
|---|---|---|---|
| Turnover | 87,864.58 | 26,986.98 | 165,687.49 |
| Wages And Salaries | 15,690.10 | 52,718.75 | 109,830.72 |
| Directors Emulements | 15,690.10 | 58,994.79 | 105,437.49 |
| Operating Profit | -0.63 | -0.63 | 689,109.34 |
| Pretax Profit | 1,303,533.79 | -0.63 | -0.63 |
| Profit After Tax | 1,303,533.79 | -0.63 | -0.63 |
| Retained Profit | 1,303,533.79 | -0.63 | -0.63 |
| Cost Of Sales | 96,651.04 | 72,174.48 | 25,731.77 |
| Total Fixed Assets | 3,111,033.70 | 589,947.89 | 156,901.03 |
| Total Assets | 3,569,812.32 | 3,287,390.46 | 1,491,815.03 |
| Total Liabilities | 1,914,820.22 | 2,534,893.10 | 3,628,179.51 |
| Net Assets | 1,654,992.11 | 752,497.36 | -2,136,364.48 |
| Cash | -0.63 | -0.63 | -0.63 |
| Number Of Employees | 0.63 | 0.63 | 8.16 |
| Total Debt Ratio | 0.72 | 2.11 | -1.07 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
