CLUGSTON GROUP LIMITED
Active
Last Accounts
31 January 2018
Directors
5
Age
89 years
Reg. No.:
00333188
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 39,523,203.91 | 32,562,541.48 | 48,323,712.06 |
| Wages And Salaries | 7,595,253.51 | 7,079,975.47 | 7,843,523.85 |
| Directors Emulements | 438,399.66 | 437,021.92 | 374,747.67 |
| Operating Profit | 622,742.45 | 176,627.39 | -0.28 |
| Pretax Profit | 617,782.56 | 286,296.20 | -0.28 |
| Profit After Tax | 453,279.35 | 267,558.81 | -0.28 |
| Retained Profit | 403,404.84 | 219,613.16 | -0.28 |
| Cost Of Sales | 36,257,112.63 | 29,629,589.87 | 45,771,845.76 |
| Total Fixed Assets | 4,935,371.71 | 4,585,423.51 | 5,634,165.89 |
| Total Assets | 17,561,888.24 | 18,177,190.85 | 23,755,695.69 |
| Total Liabilities | 13,280,947.21 | 14,099,605.54 | 19,810,649.81 |
| Net Assets | 4,280,941.03 | 4,077,585.31 | 3,945,045.88 |
| Cash | -0.28 | -0.28 | -0.28 |
| Number Of Employees | 173.32 | 159.54 | 173.32 |
| Total Debt Ratio | 0.85 | 0.95 | 1.38 |

