CASTLEOAK OFFSITE MANUFACTURING LIMITED
Inactive
Last Accounts
31 March 2019
Directors
4
Age
18 years
Reg. No.:
06495499
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 6,792,764.60 | 4,808,462.49 | 4,683,160.26 |
| Wages And Salaries | 1,264,662.04 | 1,240,094.48 | 1,269,071.22 |
| Directors Emulements | 131,588.35 | 134,670.40 | 151,043.25 |
| Operating Profit | 141,235.21 | 109,775.96 | 249,672.00 |
| Pretax Profit | 122,271.39 | 93,726.99 | 234,775.40 |
| Profit After Tax | 88,456.16 | 67,948.30 | 181,181.40 |
| Retained Profit | 88,456.16 | 67,948.30 | 181,181.40 |
| Cost Of Sales | 5,627,394.11 | 3,970,783.96 | 3,877,575.17 |
| Total Fixed Assets | 1,769,451.60 | 1,705,534.38 | 1,603,810.02 |
| Total Assets | 4,513,986.22 | 3,790,872.43 | 3,441,024.63 |
| Total Liabilities | 4,083,158.42 | 3,292,096.34 | 2,761,067.14 |
| Net Assets | 430,827.79 | 498,776.09 | 679,957.49 |
| Cash | -3.90 | -3.90 | -3.90 |
| Number Of Employees | 128.74 | 140.45 | 117.04 |
| Total Debt Ratio | 36.94 | 25.75 | 15.84 |

