CLUGSTON GROUP LIMITED
Active
Last Accounts
31 January 2018
Directors
5
Age
89 years
Reg. No.:
00333188
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 340,304,956.61 | 280,371,861.89 | 416,079,596.55 |
| Wages And Salaries | 65,397,087.33 | 60,960,410.75 | 67,534,758.77 |
| Directors Emulements | 3,774,733.93 | 3,762,871.15 | 3,226,673.88 |
| Operating Profit | 5,361,972.77 | 1,520,807.32 | -2.37 |
| Pretax Profit | 5,319,266.79 | 2,465,083.94 | -2.37 |
| Profit After Tax | 3,902,851.86 | 2,303,750.25 | -2.37 |
| Retained Profit | 3,473,419.53 | 1,890,925.79 | -2.37 |
| Cost Of Sales | 312,183,070.24 | 255,118,393.68 | 394,107,370.97 |
| Total Fixed Assets | 42,494,820.46 | 39,481,676.47 | 48,511,618.22 |
| Total Assets | 151,212,377.15 | 156,510,290.96 | 204,542,653.20 |
| Total Liabilities | 114,352,373.21 | 121,401,232.10 | 170,574,792.98 |
| Net Assets | 36,860,003.95 | 35,109,058.86 | 33,967,860.23 |
| Cash | -2.37 | -2.37 | -2.37 |
| Number Of Employees | 1,492.34 | 1,373.71 | 1,492.34 |
| Total Debt Ratio | 7.35 | 8.19 | 11.91 |

