N.G. LIMITED
Inactive
Last Accounts
31 December 2019
Directors
3
Age
40 years
Reg. No.:
02019375
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 129,698,685.63 | 145,555,195.37 | 169,997,551.19 |
| Wages And Salaries | 2,188,156.04 | 2,275,174.39 | 2,377,496.02 |
| Directors Emulements | 251,994.18 | 248,396.74 | 248,396.74 |
| Operating Profit | 1,093,302.59 | 1,117,574.67 | 600,272.95 |
| Pretax Profit | 1,439,209.03 | 2,055,836.88 | 1,507,652.42 |
| Profit After Tax | 1,028,927.56 | 1,553,806.56 | 210,605.94 |
| Retained Profit | 77,755.66 | 767,352.01 | -3.54 |
| Cost Of Sales | 122,926,745.16 | 138,924,989.03 | 161,596,757.21 |
| Total Fixed Assets | 2,583,870.72 | 3,505,647.02 | 3,961,254.09 |
| Total Assets | 25,527,574.79 | 38,575,069.41 | 22,263,165.05 |
| Total Liabilities | 15,695,184.47 | 27,951,972.06 | 12,503,144.84 |
| Net Assets | 9,832,390.32 | 10,623,097.36 | 9,760,020.20 |
| Cash | -3.54 | -3.54 | -3.54 |
| Number Of Employees | 92.06 | 95.60 | 99.14 |
| Total Debt Ratio | 5.63 | 9.31 | 4.53 |

