CLUGSTON GROUP LIMITED
Active
Last Accounts
31 January 2018
Directors
5
Age
89 years
Reg. No.:
00333188
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 180,151,274.53 | 148,423,780.73 | 220,264,995.17 |
| Wages And Salaries | 34,620,032.43 | 32,271,336.28 | 35,751,676.94 |
| Directors Emulements | 1,998,275.71 | 1,991,995.77 | 1,708,142.65 |
| Operating Profit | 2,838,531.17 | 805,087.82 | -1.26 |
| Pretax Profit | 2,815,923.40 | 1,304,970.75 | -1.26 |
| Profit After Tax | 2,066,099.02 | 1,219,563.62 | -1.26 |
| Retained Profit | 1,838,765.33 | 1,001,021.83 | -1.26 |
| Cost Of Sales | 165,264,057.72 | 135,055,052.49 | 208,633,297.29 |
| Total Fixed Assets | 22,495,987.55 | 20,900,883.75 | 25,681,171.20 |
| Total Assets | 80,049,091.09 | 82,853,710.61 | 108,281,172.39 |
| Total Liabilities | 60,536,073.25 | 64,267,611.35 | 90,299,203.00 |
| Net Assets | 19,513,017.84 | 18,586,099.26 | 17,981,969.39 |
| Cash | -1.26 | -1.26 | -1.26 |
| Number Of Employees | 790.02 | 727.22 | 790.02 |
| Total Debt Ratio | 3.89 | 4.33 | 6.31 |

