LI-LO LEISURE PRODUCTS LIMITED
Inactive
Last Accounts
31 December 2015
Directors
3
Age
46 years
Reg. No.:
01507411
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2013 | 2014 | 2015 | |
|---|---|---|---|
| Turnover | 17,830,041.65 | 16,190,690.79 | 17,998,813.22 |
| Wages And Salaries | 2,246,565.02 | 2,018,691.41 | 1,871,060.44 |
| Directors Emulements | 278,304.08 | 306,727.01 | 454,062.57 |
| Operating Profit | -2.14 | -2.14 | -2.14 |
| Pretax Profit | -2.14 | -2.14 | -2.14 |
| Profit After Tax | -2.14 | -2.14 | -2.14 |
| Retained Profit | -2.14 | -2.14 | -2.14 |
| Cost Of Sales | 14,595,903.00 | 11,844,204.89 | 13,596,260.65 |
| Total Fixed Assets | 3,394,934.33 | 3,274,741.61 | 3,179,343.50 |
| Total Assets | 19,147,259.59 | 12,959,170.09 | 12,621,254.50 |
| Total Liabilities | 13,771,287.05 | 8,377,541.09 | 8,516,819.43 |
| Net Assets | 5,375,972.53 | 4,581,629.00 | 4,104,435.07 |
| Cash | -2.14 | -2.14 | -2.14 |
| Number Of Employees | 83.48 | 72.78 | 62.08 |
| Total Debt Ratio | 5.48 | 3.90 | 4.43 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
