THE BEAR FACTORY LIMITED
Inactive
Directors
3
Age
26 years
Reg. No.:
04036762
Financial summary
| 2013 | 2015 | 2016 | |
|---|---|---|---|
| Turnover | 33,333,783.25 | 34,898,535.11 | 25,034,126.18 |
| Wages And Salaries | 5,451,884.83 | 5,592,750.57 | 3,822,410.87 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 673,871.24 | -1.90 | 1,903.59 |
| Pretax Profit | 692,907.15 | -1.90 | 17,132.32 |
| Profit After Tax | 2,027,324.49 | -1.90 | -1.90 |
| Retained Profit | 2,027,324.49 | -1.90 | -1.90 |
| Cost Of Sales | 10,332,692.33 | 11,901,251.38 | 9,561,737.95 |
| Total Fixed Assets | 1,808,411.52 | 1,376,296.34 | 1,880,747.98 |
| Total Assets | 28,491,047.56 | 33,586,960.86 | 25,673,732.78 |
| Total Liabilities | 24,706,708.51 | 30,672,562.93 | 24,188,931.74 |
| Net Assets | 3,784,339.05 | 2,914,397.93 | 1,484,801.04 |
| Cash | -1.90 | -1.90 | -1.90 |
| Number Of Employees | 628.19 | 611.05 | 485.42 |
| Total Debt Ratio | 12.41 | 20.03 | 31.01 |

