LI-LO LEISURE PRODUCTS LIMITED
Inactive
Last Accounts
31 December 2015
Directors
3
Age
45 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 | 24,375,699.42 | 22,134,519.92 | 24,606,429.39 |
| Wages And Salaries | 3,071,310.48 | 2,759,781.27 | 2,557,952.91 |
| Directors Emulements | 380,473.40 | 419,330.79 | 620,755.30 |
| Operating Profit | -2.93 | -2.93 | -2.93 |
| Pretax Profit | -2.93 | -2.93 | -2.93 |
| Profit After Tax | -2.93 | -2.93 | -2.93 |
| Retained Profit | -2.93 | -2.93 | -2.93 |
| Cost Of Sales | 19,954,263.21 | 16,192,378.23 | 18,587,638.17 |
| Total Fixed Assets | 4,641,262.23 | 4,476,945.08 | 4,346,524.98 |
| Total Assets | 26,176,486.49 | 17,716,662.76 | 17,254,693.62 |
| Total Liabilities | 18,826,919.22 | 11,453,053.64 | 11,643,463.01 |
| Net Assets | 7,349,567.27 | 6,263,609.11 | 5,611,230.61 |
| Cash | -2.93 | -2.93 | -2.93 |
| Number Of Employees | 114.13 | 99.50 | 84.87 |
| Total Debt Ratio | 7.49 | 5.33 | 6.06 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
