BSGL1963 LIMITED
Inactive
Last Accounts
31 January 2014
Directors
2
Age
32 years
Reg. No.:
NI027297
Financial summary
2012 | 2013 | 2014 | |
---|---|---|---|
Turnover | 16,521,360.51 | 15,031,109.44 | 12,532,852.41 |
Wages And Salaries | 2,886,326.33 | 3,237,374.80 | 2,984,723.82 |
Directors Emulements | 158,475.16 | 195,496.00 | 165,944.28 |
Operating Profit | 669,947.26 | -0.32 | -0.32 |
Pretax Profit | 602,400.47 | -0.32 | -0.32 |
Profit After Tax | 453,018.14 | -0.32 | -0.32 |
Retained Profit | -153,928.74 | -604,998.75 | -538,750.93 |
Cost Of Sales | 8,730,422.72 | 8,362,162.81 | 7,067,083.00 |
Total Fixed Assets | 2,834,042.52 | 1,673,082.05 | 1,398,348.47 |
Total Assets | 24,842,930.30 | 22,897,063.14 | 30,056,048.74 |
Total Liabilities | 20,745,957.64 | 20,927,164.90 | 24,163,240.72 |
Net Assets | 4,096,972.66 | 1,969,898.24 | 5,892,808.02 |
Cash | -0.32 | -0.32 | -0.32 |
Number Of Employees | 60.73 | 63.65 | 55.86 |
Total Debt Ratio | 1.64 | 3.45 | 1.33 |