BSGL1963 LIMITED
Inactive
Last Accounts
31 January 2014
Directors
2
Age
33 years
Reg. No.:
NI027297
Financial summary
| 2012 | 2013 | 2014 | |
|---|---|---|---|
| Turnover | 23,603,030.48 | 21,474,002.34 | 17,904,899.37 |
| Wages And Salaries | 4,123,513.22 | 4,625,034.12 | 4,264,087.53 |
| Directors Emulements | 226,403.52 | 279,292.86 | 237,074.17 |
| Operating Profit | 957,111.59 | -0.46 | -0.46 |
| Pretax Profit | 860,611.73 | -0.46 | -0.46 |
| Profit After Tax | 647,198.58 | -0.46 | -0.46 |
| Retained Profit | -219,908.33 | -864,323.72 | -769,679.63 |
| Cost Of Sales | 12,472,606.81 | 11,946,497.00 | 10,096,297.78 |
| Total Fixed Assets | 4,048,818.61 | 2,390,227.28 | 1,997,732.66 |
| Total Assets | 35,491,534.78 | 32,711,596.53 | 42,939,189.79 |
| Total Liabilities | 29,638,447.16 | 29,897,326.59 | 34,520,504.95 |
| Net Assets | 5,853,087.62 | 2,814,269.93 | 8,418,684.84 |
| Cash | -0.46 | -0.46 | -0.46 |
| Number Of Employees | 86.76 | 90.93 | 79.80 |
| Total Debt Ratio | 2.35 | 4.93 | 1.90 |

