THE DELTIC GROUP HOLDINGS LIMITED
Inactive
Last Accounts
23 February 2019
Directors
5
Age
15 years
Reg. No.:
07870440
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 236,056,488.86 | 245,914,985.80 | 235,181,050.64 |
| Wages And Salaries | 56,593,962.85 | 59,714,588.29 | 58,083,824.74 |
| Directors Emulements | 1,362,819.40 | 947,043.99 | 1,256,565.68 |
| Operating Profit | 4,825,304.62 | 15,404,478.93 | -2.31 |
| Pretax Profit | -2.31 | 8,521,086.04 | -2.31 |
| Profit After Tax | -2.31 | 5,478,995.95 | -2.31 |
| Retained Profit | -2.31 | 5,478,995.95 | -2.31 |
| Cost Of Sales | 49,468,034.30 | 52,902,801.16 | 50,073,218.51 |
| Total Fixed Assets | 129,627,223.43 | 132,087,227.94 | 122,642,196.55 |
| Total Assets | 161,438,662.00 | 5,419,301.65 | 5,062,886.49 |
| Total Liabilities | 4,719,490.71 | 4,682,614.98 | 5,450,232.11 |
| Net Assets | 540,266.99 | 736,686.67 | -387,345.62 |
| Cash | -0.08 | -0.08 | -0.08 |
| Number Of Employees | 86.39 | 82.71 | 79.25 |
| Total Debt Ratio | 0.66 | 0.48 | -1.06 |

