CLUGSTON GROUP LIMITED
Active
Last Accounts
31 January 2018
Directors
5
Age
89 years
Reg. No.:
00333188
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 128,020,599.44 | 105,474,143.49 | 156,526,545.76 |
| Wages And Salaries | 24,601,975.84 | 22,932,925.82 | 25,406,154.49 |
| Directors Emulements | 1,420,031.33 | 1,415,568.63 | 1,213,854.56 |
| Operating Profit | 2,017,140.67 | 572,118.22 | -0.89 |
| Pretax Profit | 2,001,074.95 | 927,349.18 | -0.89 |
| Profit After Tax | 1,468,228.50 | 866,656.46 | -0.89 |
| Retained Profit | 1,306,678.73 | 711,354.47 | -0.89 |
| Cost Of Sales | 117,441,321.41 | 95,973,946.46 | 148,260,731.72 |
| Total Fixed Assets | 15,986,286.07 | 14,852,760.12 | 18,249,767.81 |
| Total Assets | 56,885,151.95 | 58,878,194.03 | 76,947,668.75 |
| Total Liabilities | 43,018,648.66 | 45,670,385.35 | 64,169,171.86 |
| Net Assets | 13,866,503.29 | 13,207,808.68 | 12,778,496.88 |
| Cash | -0.89 | -0.89 | -0.89 |
| Number Of Employees | 561.41 | 516.78 | 561.41 |
| Total Debt Ratio | 2.77 | 3.08 | 4.48 |

