THE BEAR FACTORY LIMITED
Inactive
Directors
3
Age
26 years
Reg. No.:
04036762
Financial summary
| 2013 | 2015 | 2016 | |
|---|---|---|---|
| Turnover | 34,342,798.53 | 35,954,915.51 | 25,791,910.43 |
| Wages And Salaries | 5,616,913.65 | 5,762,043.41 | 3,938,115.44 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 694,269.36 | -1.96 | 1,961.21 |
| Pretax Profit | 713,881.48 | -1.96 | 17,650.92 |
| Profit After Tax | 2,088,691.70 | -1.96 | -1.96 |
| Retained Profit | 2,088,691.70 | -1.96 | -1.96 |
| Cost Of Sales | 10,645,463.45 | 12,261,502.85 | 9,851,172.24 |
| Total Fixed Assets | 1,863,152.22 | 1,417,956.90 | 1,937,678.31 |
| Total Assets | 29,353,472.99 | 34,603,639.84 | 26,450,877.95 |
| Total Liabilities | 25,454,581.81 | 31,601,022.94 | 24,921,131.91 |
| Net Assets | 3,898,891.18 | 3,002,616.90 | 1,529,746.04 |
| Cash | -1.96 | -1.96 | -1.96 |
| Number Of Employees | 647.20 | 629.55 | 500.11 |
| Total Debt Ratio | 12.79 | 20.63 | 31.95 |

