WELLGRAIN LIMITED
Active
Last Accounts
30 June 2015
Directors
3
Age
23 years
Reg. No.:
04926994
Financial summary
| 2013 | 2014 | 2015 | |
|---|---|---|---|
| Turnover | 20,354,728.66 | 18,462,214.74 | 18,953,293.13 |
| Wages And Salaries | 263,987.62 | 247,021.36 | 354,528.47 |
| Directors Emulements | 96,821.82 | 68,051.25 | 61,995.54 |
| Operating Profit | 122,474.73 | 70,309.12 | 76,105.38 |
| Pretax Profit | 84,473.45 | 38,410.76 | 47,411.37 |
| Profit After Tax | 85,521.42 | 36,204.52 | 29,894.21 |
| Retained Profit | 85,521.42 | 36,204.52 | 29,894.21 |
| Cost Of Sales | 19,718,389.63 | 17,989,481.06 | 18,357,620.75 |
| Total Fixed Assets | 690,735.82 | 871,759.72 | 645,019.95 |
| Total Assets | 3,600,715.31 | 3,469,562.52 | 4,983,028.63 |
| Total Liabilities | 3,068,104.53 | 2,900,747.23 | 4,384,319.13 |
| Net Assets | 532,610.78 | 568,815.29 | 598,709.50 |
| Cash | -0.22 | -0.22 | -0.22 |
| Number Of Employees | 4.41 | 4.41 | 7.28 |
| Total Debt Ratio | 1.27 | 1.12 | 1.61 |

