T.H.BRICKELL & SON,LIMITED
Inactive
Last Accounts
30 June 2019
Directors
2
Age
85 years
Reg. No.:
00366134
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 5,611,481.21 | 5,257,776.93 | 4,939,290.31 |
| Wages And Salaries | 1,795,865.88 | 1,735,497.00 | 1,711,252.53 |
| Directors Emulements | 117,039.74 | 110,616.32 | 141,037.33 |
| Operating Profit | 150,954.27 | 60,438.19 | 14,808.11 |
| Pretax Profit | 43,661.35 | -0.57 | -0.57 |
| Profit After Tax | 33,542.78 | -0.57 | -0.57 |
| Retained Profit | 33,542.78 | -0.57 | -0.57 |
| Cost Of Sales | 3,570,913.22 | 3,486,447.65 | 3,221,822.87 |
| Total Fixed Assets | 2,289,324.98 | 2,203,406.21 | 2,036,011.91 |
| Total Assets | 3,604,036.71 | 3,539,607.80 | 3,072,047.43 |
| Total Liabilities | 3,371,124.61 | 3,341,908.20 | 2,859,324.92 |
| Net Assets | 232,912.11 | 197,699.60 | 212,722.51 |
| Cash | -0.57 | -0.57 | -0.57 |
| Number Of Employees | 56.13 | 54.99 | 46.97 |
| Total Debt Ratio | 8.29 | 9.68 | 7.70 |

