THE DELTIC GROUP HOLDINGS LIMITED
Inactive
Last Accounts
23 February 2019
Directors
5
Age
15 years
Reg. No.:
07870440
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 85,801,682.71 | 89,385,043.75 | 85,483,478.90 |
| Wages And Salaries | 20,570,742.48 | 21,705,025.70 | 21,112,276.66 |
| Directors Emulements | 495,356.85 | 344,231.03 | 456,735.80 |
| Operating Profit | 1,753,899.07 | 5,599,211.53 | -0.84 |
| Pretax Profit | -0.84 | 3,097,239.66 | -0.84 |
| Profit After Tax | -0.84 | 1,991,502.44 | -0.84 |
| Retained Profit | -0.84 | 1,991,502.44 | -0.84 |
| Cost Of Sales | 17,980,613.89 | 19,229,081.06 | 18,200,585.92 |
| Total Fixed Assets | 47,116,831.86 | 48,010,992.94 | 44,577,918.13 |
| Total Assets | 58,679,636.05 | 60,459,562.34 | 56,483,274.17 |
| Total Liabilities | 52,652,234.71 | 52,240,836.65 | 60,804,632.96 |
| Net Assets | 6,027,401.34 | 8,218,725.69 | -4,321,358.78 |
| Cash | -0.84 | -0.84 | -0.84 |
| Number Of Employees | 963.85 | 922.71 | 884.09 |
| Total Debt Ratio | 7.33 | 5.33 | -11.81 |

