WORTHINGTON GROUP PLC
Active
Last Accounts
30 September 2013
Directors
1
Age
73 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 | 241,239.63 | 74,095.03 | 454,909.01 |
| Wages And Salaries | 43,078.50 | 144,743.78 | 301,549.53 |
| Directors Emulements | 43,078.50 | 161,975.18 | 289,487.55 |
| Operating Profit | -1.72 | -1.72 | 1,892,007.92 |
| Pretax Profit | 3,578,962.16 | -1.72 | -1.72 |
| Profit After Tax | 3,578,962.16 | -1.72 | -1.72 |
| Retained Profit | 3,578,962.16 | -1.72 | -1.72 |
| Cost Of Sales | 265,363.59 | 198,161.12 | 70,648.75 |
| Total Fixed Assets | 8,541,605.89 | 1,619,751.77 | 430,785.05 |
| Total Assets | 9,801,221.36 | 9,025,808.28 | 4,095,904.22 |
| Total Liabilities | 5,257,300.70 | 6,959,763.20 | 9,961,473.40 |
| Net Assets | 4,543,920.66 | 2,066,045.08 | -5,865,569.19 |
| Cash | -1.72 | -1.72 | -1.72 |
| Number Of Employees | 1.72 | 1.72 | 22.40 |
| Total Debt Ratio | 1.98 | 5.79 | -2.93 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
