BSGL1963 LIMITED
Inactive
Last Accounts
31 January 2014
Directors
2
Age
33 years
Reg. No.:
NI027297
Financial summary
| 2012 | 2013 | 2014 | |
|---|---|---|---|
| Turnover | 47,005,818.81 | 42,765,824.65 | 35,657,898.09 |
| Wages And Salaries | 8,212,043.59 | 9,210,830.62 | 8,491,999.62 |
| Directors Emulements | 450,886.28 | 556,216.27 | 472,137.07 |
| Operating Profit | 1,906,103.28 | -0.92 | -0.92 |
| Pretax Profit | 1,713,922.24 | -0.92 | -0.92 |
| Profit After Tax | 1,288,906.48 | -0.92 | -0.92 |
| Retained Profit | -437,951.02 | -1,721,314.74 | -1,532,829.49 |
| Cost Of Sales | 24,839,399.17 | 23,791,642.93 | 20,106,941.11 |
| Total Fixed Assets | 8,063,288.07 | 4,760,176.48 | 3,978,517.07 |
| Total Assets | 70,681,968.33 | 65,145,676.12 | 85,514,094.31 |
| Total Liabilities | 59,025,449.21 | 59,541,011.80 | 68,748,146.63 |
| Net Assets | 11,656,519.12 | 5,604,664.31 | 16,765,947.68 |
| Cash | -0.92 | -0.92 | -0.92 |
| Number Of Employees | 172.78 | 181.09 | 158.92 |
| Total Debt Ratio | 4.68 | 9.81 | 3.79 |

