BLUE GROUP UK BEDS LIMITED
Inactive
Last Accounts
30 September 2018
Age
12 years
Reg. No.:
08431253
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
2016 | 2017 | 2018 | |
---|---|---|---|
Turnover | 34,373,591.92 | 27,379,888.80 | 28,288,353.34 |
Wages And Salaries | 6,082,558.73 | 5,181,775.81 | 5,181,775.81 |
Directors Emulements | 0.00 | 0.00 | 0.00 |
Operating Profit | 1,098,346.85 | 3,340,258.02 | 3,505,082.98 |
Pretax Profit | 1,098,346.85 | 3,051,449.68 | 2,494,983.12 |
Profit After Tax | 859,861.18 | 2,544,576.47 | 1,828,390.14 |
Retained Profit | 859,861.18 | 2,544,576.47 | 1,828,390.14 |
Cost Of Sales | 26,109,440.39 | 21,565,085.00 | 22,616,026.44 |
Total Fixed Assets | 5,318,157.52 | 5,445,787.47 | 5,465,478.95 |
Total Assets | 12,119,739.68 | 14,327,373.09 | 14,342,688.68 |
Total Liabilities | 14,578,986.41 | 11,324,787.44 | 9,511,712.89 |
Net Assets | -2,459,246.73 | 3,002,585.64 | 4,830,975.79 |
Cash | -0.73 | -0.73 | -0.73 |
Number Of Employees | 217.34 | 218.06 | 218.06 |
Total Debt Ratio | -4.32 | 2.75 | 1.43 |