CLUGSTON GROUP LIMITED
Active
Last Accounts
31 January 2018
Directors
5
Age
89 years
Reg. No.:
00333188
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 104,149,727.16 | 85,807,310.04 | 127,340,421.05 |
| Wages And Salaries | 20,014,662.35 | 18,656,825.37 | 20,668,892.90 |
| Directors Emulements | 1,155,250.61 | 1,151,620.03 | 987,517.81 |
| Operating Profit | 1,641,022.24 | 465,440.38 | -0.73 |
| Pretax Profit | 1,627,952.15 | 754,434.56 | -0.73 |
| Profit After Tax | 1,194,460.88 | 705,058.67 | -0.73 |
| Retained Profit | 1,063,033.87 | 578,714.48 | -0.73 |
| Cost Of Sales | 95,543,073.82 | 78,078,530.98 | 120,615,860.46 |
| Total Fixed Assets | 13,005,464.28 | 12,083,296.92 | 14,846,894.54 |
| Total Assets | 46,278,279.29 | 47,899,696.39 | 62,599,915.49 |
| Total Liabilities | 34,997,340.59 | 37,154,631.32 | 52,204,112.24 |
| Net Assets | 11,280,938.70 | 10,745,065.07 | 10,395,803.25 |
| Cash | -0.73 | -0.73 | -0.73 |
| Number Of Employees | 456.73 | 420.42 | 456.73 |
| Total Debt Ratio | 2.25 | 2.51 | 3.65 |

