THE DELTIC GROUP LIMITED

BDO LLP 5 TEMPLE SQUARE TEMPLE STREET,   ZONE 3 CENTRAL BUSINESS DISTRICT ,   United Kingdom
Active
Last Accounts 23 February 2019
Directors 6
Age 15 years
Reg. No.: 07870512

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Company Summary

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Financial summary

  2017 2018 2019
Turnover 387,695,318.05 403,886,752.24 386,257,512.62
Wages And Salaries 92,948,999.34 98,074,263.54 95,395,924.14
Directors Emulements 2,238,272.30 1,555,409.56 2,063,762.93
Operating Profit 6,115,415.16 23,463,922.33 -3.79
Pretax Profit -3.79 12,158,750.37 -3.79
Profit After Tax -3.79 9,404,537.34 -3.79
Retained Profit -3.79 1,817,173.61 -3.79
Cost Of Sales 81,245,490.79 86,886,695.72 82,239,435.44
Total Fixed Assets 210,651,772.84 212,522,058.00 199,141,742.07
Total Assets 267,943,956.34 266,483,388.83 239,859,329.51
Total Liabilities 234,032,234.17 229,851,596.75 262,443,117.64
Net Assets 33,911,722.18 36,631,792.07 -22,583,788.13
Cash -3.79 -3.79 -3.79
Number Of Employees 4,355.15 5,102.50 3,994.75
Total Debt Ratio 26.18 23.79 -44.08
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