SEVERN GLOCON GROUP LIMITED
Active
Last Accounts
31 March 2020
Directors
4
Age
39 years
Reg. No.:
02134858
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2017 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 186,913,238.83 | 232,105,075.20 | 81,225,170.12 |
| Wages And Salaries | 48,710,617.44 | 65,006,379.49 | 39,748,124.72 |
| Directors Emulements | 402,416.79 | 116,260.46 | 92,658.71 |
| Operating Profit | 11,895,008.13 | 2,335,892.95 | 7,900,102.88 |
| Pretax Profit | 11,158,673.81 | 1,010,785.93 | 14,630,805.60 |
| Profit After Tax | 5,339,402.41 | -1.75 | 6,948,324.82 |
| Retained Profit | 5,090,648.73 | -1.75 | 5,663,284.83 |
| Cost Of Sales | 113,722,247.01 | 149,379,188.83 | 57,793,062.99 |
| Total Fixed Assets | 35,465,814.86 | 32,139,597.83 | 9,578,828.77 |
| Total Assets | 149,071,317.14 | 148,314,246.50 | 93,799,023.96 |
| Total Liabilities | 93,014,893.48 | 102,797,765.47 | 44,140,464.17 |
| Net Assets | 56,056,423.66 | 45,516,481.03 | 49,658,559.79 |
| Cash | -1.75 | -1.75 | -1.75 |
| Number Of Employees | 1,494.78 | 1,622.40 | 1,676.60 |
| Total Debt Ratio | 2.88 | 3.93 | 1.54 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
