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 | 37,407,453.99 | 20,743,158.80 | 18,667,270.27 |
Wages And Salaries | 11,916,343.55 | 6,001,776.87 | 5,375,579.09 |
Directors Emulements | 756,298.23 | 101,506.95 | 168,701.68 |
Operating Profit | -1.43 | -1.43 | 546,135.96 |
Pretax Profit | -1.43 | -1.43 | 444,629.02 |
Profit After Tax | -1.43 | -1.43 | 444,629.02 |
Retained Profit | -1.43 | -1.43 | 444,629.02 |
Cost Of Sales | 22,849,070.50 | 11,554,635.70 | 10,226,467.36 |
Total Fixed Assets | 55,757.34 | 72,913.44 | 44,319.93 |
Total Assets | 5,488,523.44 | 4,117,464.84 | 3,356,877.58 |
Total Liabilities | 5,961,745.96 | 5,468,507.99 | 4,263,291.72 |
Net Assets | -473,222.52 | -1,351,043.15 | -906,414.13 |
Cash | -1.43 | -1.43 | -1.43 |
Number Of Employees | 285.94 | 254.48 | 228.75 |
Total Debt Ratio | -18.00 | -5.78 | -6.72 |