THE DELTIC GROUP LIMITED
Active
Last Accounts
23 February 2019
Directors
6
Age
15 years
Reg. No.:
07870512
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 160,279,086.68 | 166,972,869.57 | 159,684,676.25 |
| Wages And Salaries | 38,426,516.98 | 40,545,378.43 | 39,438,112.57 |
| Directors Emulements | 925,335.50 | 643,029.75 | 853,190.70 |
| Operating Profit | 2,528,204.78 | 9,700,339.07 | -1.57 |
| Pretax Profit | -1.57 | 5,026,610.62 | -1.57 |
| Profit After Tax | -1.57 | 3,887,977.45 | -1.57 |
| Retained Profit | -1.57 | 751,246.95 | -1.57 |
| Cost Of Sales | 33,588,110.19 | 35,920,269.31 | 33,999,021.88 |
| Total Fixed Assets | 87,086,617.21 | 87,859,821.28 | 82,328,197.05 |
| Total Assets | 110,772,069.21 | 110,168,248.59 | 99,161,461.27 |
| Total Liabilities | 96,752,452.25 | 95,024,113.74 | 108,497,939.60 |
| Net Assets | 14,019,616.97 | 15,144,134.85 | -9,336,478.33 |
| Cash | -1.57 | -1.57 | -1.57 |
| Number Of Employees | 1,800.48 | 2,109.45 | 1,651.49 |
| Total Debt Ratio | 10.82 | 9.83 | -18.22 |
Persons and ownership
- Director
- Director
- Director
- Director
- Director
- Owners
- Owners
Director

