SEVERN GLOCON GROUP LIMITED
Active
Last Accounts
31 March 2020
Directors
4
Age
39 years
Reg. No.:
02134858
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2017 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 91,157,340.95 | 113,197,340.16 | 39,613,408.73 |
| Wages And Salaries | 23,756,104.11 | 31,703,525.85 | 19,385,108.19 |
| Directors Emulements | 196,258.14 | 56,700.07 | 45,189.53 |
| Operating Profit | 5,801,179.84 | 1,139,211.92 | 3,852,869.79 |
| Pretax Profit | 5,442,070.56 | 492,958.97 | 7,135,424.66 |
| Profit After Tax | 2,604,019.54 | -0.85 | 3,388,688.88 |
| Retained Profit | 2,482,702.70 | -0.85 | 2,761,976.57 |
| Cost Of Sales | 55,462,190.42 | 72,852,034.09 | 28,185,600.87 |
| Total Fixed Assets | 17,296,631.30 | 15,674,439.62 | 4,671,582.20 |
| Total Assets | 72,701,885.47 | 72,332,663.11 | 45,745,660.72 |
| Total Liabilities | 45,363,241.31 | 50,134,335.13 | 21,527,246.37 |
| Net Assets | 27,338,644.16 | 22,198,327.98 | 24,218,414.35 |
| Cash | -0.85 | -0.85 | -0.85 |
| Number Of Employees | 729.00 | 791.24 | 817.67 |
| Total Debt Ratio | 1.41 | 1.92 | 0.75 |

