OTHERLAND TOYS LTD.
Inactive
Last Accounts
31 December 2015
Directors
2
Age
26 years
Reg. No.:
03684662
Company Summary
- Last Accounts
- In blockade
Financial summary
2013 | 2014 | 2015 | |
---|---|---|---|
Turnover | 1,505,964.29 | 1,447,014.84 | 929,257.85 |
Wages And Salaries | -0.82 | -0.82 | -0.82 |
Directors Emulements | 23,499.96 | 27,004.35 | 27,210.49 |
Operating Profit | 57,236.02 | 46,170.42 | 3,949.64 |
Pretax Profit | 55,596.79 | 44,657.35 | 958.96 |
Profit After Tax | 44,212.92 | 35,453.61 | 471.65 |
Retained Profit | 2,984.91 | -0.82 | -0.82 |
Cost Of Sales | 1,204,848.94 | 1,166,243.04 | 717,487.72 |
Total Fixed Assets | 8,507.81 | 6,976.60 | 5,361.29 |
Total Assets | 411,344.20 | 606,037.69 | 333,175.07 |
Total Liabilities | 360,360.82 | 560,828.71 | 312,231.25 |
Net Assets | 50,983.38 | 45,208.98 | 20,943.83 |
Cash | -0.82 | -0.82 | -0.82 |
Number Of Employees | -0.82 | -0.82 | -0.82 |
Total Debt Ratio | 5.82 | 10.22 | 12.29 |