BATHSTORE GROUP LIMITED
Inactive
Directors
2
Age
14 years
Reg. No.:
08058001
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 122,724,998.75 | 137,842,743.91 | 139,549,633.95 |
| Wages And Salaries | 19,444,305.96 | 21,625,881.54 | 22,407,134.80 |
| Directors Emulements | 977,061.05 | 737,740.43 | 350,080.58 |
| Operating Profit | 1,751,391.81 | -0.99 | -0.99 |
| Pretax Profit | 855,422.88 | -0.99 | -0.99 |
| Profit After Tax | -0.99 | -0.99 | -0.99 |
| Retained Profit | -0.99 | -0.99 | -0.99 |
| Cost Of Sales | 60,079,365.06 | 68,287,468.99 | 75,019,103.14 |
| Total Fixed Assets | 13,495,902.93 | 16,597,181.72 | 10,986,003.20 |
| Total Assets | 44,888,439.22 | 45,842,754.91 | 41,740,680.81 |
| Total Liabilities | 37,733,543.80 | 47,526,899.61 | 65,521,436.86 |
| Net Assets | 7,154,895.41 | -1,684,144.70 | -23,780,756.05 |
| Cash | -0.99 | -0.99 | -0.99 |
| Number Of Employees | 560.72 | 688.29 | 732.80 |
| Total Debt Ratio | 5.21 | -27.91 | -2.72 |

