T.H.BRICKELL & SON,LIMITED
Inactive
Last Accounts
30 June 2019
Directors
2
Age
85 years
Reg. No.:
00366134
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 5,462,150.35 | 5,117,858.73 | 4,807,847.57 |
| Wages And Salaries | 1,748,074.89 | 1,689,312.53 | 1,665,713.25 |
| Directors Emulements | 113,925.12 | 107,672.64 | 137,284.09 |
| Operating Profit | 146,937.13 | 58,829.83 | 14,414.04 |
| Pretax Profit | 42,499.45 | -0.56 | -0.56 |
| Profit After Tax | 32,650.16 | -0.56 | -0.56 |
| Retained Profit | 32,650.16 | -0.56 | -0.56 |
| Cost Of Sales | 3,475,885.27 | 3,393,667.48 | 3,136,084.80 |
| Total Fixed Assets | 2,228,402.23 | 2,144,769.90 | 1,981,830.25 |
| Total Assets | 3,508,127.29 | 3,445,412.95 | 2,990,295.13 |
| Total Liabilities | 3,281,413.37 | 3,252,974.46 | 2,783,233.52 |
| Net Assets | 226,713.93 | 192,438.48 | 207,061.61 |
| Cash | -0.56 | -0.56 | -0.56 |
| Number Of Employees | 54.64 | 331.34 | 283.02 |
| Total Debt Ratio | 49.94 | 58.33 | 46.39 |

