BATHSTORE GROUP LIMITED
Inactive
Directors
2
Age
14 years
Reg. No.:
08058001
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 30,915,701.79 | 34,724,018.80 | 35,154,002.13 |
| Wages And Salaries | 4,898,222.62 | 5,447,784.16 | 5,644,589.97 |
| Directors Emulements | 246,131.83 | 185,844.48 | 88,188.93 |
| Operating Profit | 441,193.79 | -0.25 | -0.25 |
| Pretax Profit | 215,489.91 | -0.25 | -0.25 |
| Profit After Tax | -0.25 | -0.25 | -0.25 |
| Retained Profit | -0.25 | -0.25 | -0.25 |
| Cost Of Sales | 15,134,616.03 | 17,202,322.66 | 18,898,091.22 |
| Total Fixed Assets | 3,399,758.12 | 4,181,002.45 | 2,767,488.31 |
| Total Assets | 11,307,864.04 | 11,548,266.08 | 10,514,911.01 |
| Total Liabilities | 9,505,471.58 | 11,972,519.62 | 16,505,530.44 |
| Net Assets | 1,802,392.46 | -424,253.54 | -5,990,619.43 |
| Cash | -0.25 | -0.25 | -0.25 |
| Number Of Employees | 141.25 | 173.39 | 184.60 |
| Total Debt Ratio | 1.31 | -7.03 | -0.69 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
