PAGAN OSBORNE LIMITED
Active
Last Accounts
31 October 2015
Directors
4
Age
24 years
Reg. No.:
SC226271
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2013 | 2014 | 2015 | |
|---|---|---|---|
| Turnover | 3,997,768.56 | 3,585,085.66 | 3,698,815.50 |
| Wages And Salaries | 2,163,772.53 | 2,136,843.34 | 1,952,216.70 |
| Directors Emulements | 105,307.19 | 85,232.58 | 83,131.05 |
| Operating Profit | 174,223.42 | -0.75 | 91,417.71 |
| Pretax Profit | 158,632.87 | 1,042,619.13 | -0.75 |
| Profit After Tax | 106,367.35 | 801,156.49 | -0.75 |
| Retained Profit | 426.77 | 575,932.83 | -0.75 |
| Cost Of Sales | 35,491.60 | 96,870.27 | 76,371.14 |
| Total Fixed Assets | 1,401,722.39 | 1,136,394.57 | 954,663.65 |
| Total Assets | 3,207,505.16 | 2,683,091.76 | 2,340,108.00 |
| Total Liabilities | 3,090,134.26 | 1,989,788.04 | 1,848,474.57 |
| Net Assets | 117,370.89 | 693,303.72 | 491,633.43 |
| Cash | -0.75 | -0.75 | -0.75 |
| Number Of Employees | 86.41 | 93.17 | 88.66 |
| Total Debt Ratio | 19.78 | 2.16 | 2.82 |

