AMARYLLIS LTD
Inactive
Last Accounts
29 September 2016
Directors
2
Age
18 years
Reg. No.:
06054776
Company Summary
- Last Accounts
- In blockade
Financial summary
2014 | 2015 | 2016 | |
---|---|---|---|
Turnover | 75,083,568.66 | 41,635,295.16 | 37,468,609.06 |
Wages And Salaries | 23,918,270.39 | 12,046,658.56 | 10,789,765.65 |
Directors Emulements | 1,518,028.20 | 203,742.92 | 338,614.99 |
Operating Profit | -2.87 | -2.87 | 1,096,194.28 |
Pretax Profit | -2.87 | -2.87 | 892,451.36 |
Profit After Tax | -2.87 | -2.87 | 892,451.36 |
Retained Profit | -2.87 | -2.87 | 892,451.36 |
Cost Of Sales | 45,862,243.24 | 23,192,256.91 | 20,526,381.30 |
Total Fixed Assets | 111,915.12 | 146,350.54 | 88,958.17 |
Total Assets | 11,016,465.51 | 8,264,501.35 | 6,737,864.29 |
Total Liabilities | 11,966,309.24 | 10,976,290.85 | 8,557,202.44 |
Net Assets | -949,843.73 | -2,711,789.50 | -1,819,338.14 |
Cash | -2.87 | -2.87 | -2.87 |
Number Of Employees | 573.92 | 510.79 | 459.14 |
Total Debt Ratio | -36.13 | -11.59 | -13.49 |