OFFSHORE GROUP NEWCASTLE LIMITED
Inactive
Last Accounts
30 June 2015
Directors
1
Age
19 years
Reg. No.:
06390883
Financial summary
| 2013 | 2014 | 2015 | |
|---|---|---|---|
| Turnover | 36,979,147.02 | 43,132,515.29 | 50,859,662.69 |
| Wages And Salaries | 8,012,509.11 | 13,146,408.68 | 14,959,294.82 |
| Directors Emulements | 527,079.86 | 757,607.36 | 459,562.91 |
| Operating Profit | 1,181,360.17 | 218,963.82 | 150,700.82 |
| Pretax Profit | 1,070,572.68 | 205,535.03 | 42,897.51 |
| Profit After Tax | 781,107.73 | 132,049.73 | -0.37 |
| Retained Profit | 781,107.73 | 132,049.73 | -0.37 |
| Cost Of Sales | 32,043,695.07 | 39,286,287.10 | 47,251,422.44 |
| Total Fixed Assets | 1,458,515.39 | 1,345,862.80 | 1,330,941.92 |
| Total Assets | 12,799,125.35 | 12,122,836.76 | 9,555,327.44 |
| Total Liabilities | 12,488,771.18 | 11,680,432.86 | 9,122,249.08 |
| Net Assets | 310,354.17 | 442,403.90 | 433,078.36 |
| Cash | -0.37 | -0.37 | -0.37 |
| Number Of Employees | 148.46 | 226.80 | 299.16 |
| Total Debt Ratio | 15.01 | 9.85 | 7.86 |
Financial summary
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