PENNINE METALS D LIMITED
Inactive
Last Accounts
30 September 2018
Directors
3
Age
13 years
Reg. No.:
08638425
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 186,264,060.87 | 188,479,036.23 | 207,915,351.24 |
| Wages And Salaries | 16,516,745.13 | 19,072,774.22 | 20,541,928.76 |
| Directors Emulements | 97,443.92 | -3.75 | -3.75 |
| Operating Profit | 1,738,999.26 | -3.75 | 4,073,905.60 |
| Pretax Profit | 1,731,503.57 | -3.75 | 4,058,914.22 |
| Profit After Tax | 1,731,503.57 | -3.75 | 4,051,418.54 |
| Retained Profit | 1,731,503.57 | -3.75 | 4,051,418.54 |
| Cost Of Sales | 151,397,875.27 | 147,057,872.81 | 162,120,454.76 |
| Total Fixed Assets | 1,679,033.77 | 1,454,163.17 | 1,855,182.40 |
| Total Assets | 10,756,310.08 | 13,807,054.47 | 14,923,911.76 |
| Total Liabilities | 40,023,217.89 | 46,368,316.49 | 43,898,487.80 |
| Net Assets | -29,266,907.81 | -32,561,262.01 | -28,974,576.04 |
| Cash | -3.75 | -3.75 | -3.75 |
| Number Of Employees | 356.05 | 363.54 | 389.78 |
| Total Debt Ratio | -5.10 | -5.32 | -5.66 |

