AMARYLLIS LTD
Inactive
Last Accounts
29 September 2016
Directors
2
Age
19 years
Reg. No.:
06054776
Financial summary
| 2014 | 2015 | 2016 | |
|---|---|---|---|
| Turnover | 12,273,453.50 | 6,805,868.02 | 6,124,765.23 |
| Wages And Salaries | 3,909,773.93 | 1,969,193.88 | 1,763,737.25 |
| Directors Emulements | 248,142.82 | 33,304.61 | 55,351.33 |
| Operating Profit | -0.47 | -0.47 | 179,188.20 |
| Pretax Profit | -0.47 | -0.47 | 145,883.59 |
| Profit After Tax | -0.47 | -0.47 | 145,883.59 |
| Retained Profit | -0.47 | -0.47 | 145,883.59 |
| Cost Of Sales | 7,496,821.47 | 3,791,096.93 | 3,355,322.49 |
| Total Fixed Assets | 18,294.08 | 23,923.03 | 14,541.45 |
| Total Assets | 1,800,794.50 | 1,350,947.68 | 1,101,397.62 |
| Total Liabilities | 1,956,059.66 | 1,794,227.39 | 1,398,793.75 |
| Net Assets | -155,265.17 | -443,279.71 | -297,396.12 |
| Cash | -0.47 | -0.47 | -0.47 |
| Number Of Employees | 93.82 | 83.50 | 75.05 |
| Total Debt Ratio | -5.91 | -1.90 | -2.20 |

