R. RAPHAEL & SONS LIMITED
Inactive
Last Accounts
28 February 2019
Directors
1
Age
50 years
Reg. No.:
01288938
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 1,475,332.87 | 32,514,249.23 | 24,018,039.67 |
| Wages And Salaries | 3,526,567.39 | 7,559,776.42 | 7,256,170.94 |
| Directors Emulements | 1,194,497.81 | 1,135,674.24 | 1,537,951.50 |
| Operating Profit | 18,210,636.12 | -0.95 | -0.95 |
| Pretax Profit | 18,210,636.12 | -0.95 | -0.95 |
| Profit After Tax | 14,648,015.58 | -0.95 | -0.95 |
| Retained Profit | 20,906,083.51 | -0.95 | -0.95 |
| Cost Of Sales | -0.95 | -0.95 | -0.95 |
| Total Fixed Assets | 81,731,543.63 | 71,494,346.40 | 21,064,527.62 |
| Total Assets | 413,901,554.04 | 381,811,403.71 | 231,274,319.70 |
| Total Liabilities | 368,763,958.26 | 339,305,687.92 | 199,999,160.32 |
| Net Assets | 45,137,595.78 | 42,505,715.78 | 31,275,159.37 |
| Cash | -0.95 | -0.95 | -0.95 |
| Number Of Employees | 128.08 | 134.72 | 93.93 |
| Total Debt Ratio | 7.74 | 7.57 | 6.06 |

