WORTHINGTON GROUP PLC
Active
Last Accounts
30 September 2013
Directors
1
Age
73 years
Reg. No.:
00527186
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2011 | 2012 | 2013 | |
|---|---|---|---|
| Turnover | 171,587.48 | 52,701.87 | 323,564.96 |
| Wages And Salaries | 30,640.62 | 102,952.49 | 214,484.35 |
| Directors Emulements | 30,640.62 | 115,208.74 | 205,904.98 |
| Operating Profit | -1.23 | -1.23 | 1,345,736.10 |
| Pretax Profit | 2,545,622.84 | -1.23 | -1.23 |
| Profit After Tax | 2,545,622.84 | -1.23 | -1.23 |
| Retained Profit | 2,545,622.84 | -1.23 | -1.23 |
| Cost Of Sales | 188,746.23 | 140,946.86 | 50,250.62 |
| Total Fixed Assets | 6,075,422.44 | 1,152,087.37 | 306,406.22 |
| Total Assets | 6,971,354.21 | 6,419,823.02 | 2,913,310.30 |
| Total Liabilities | 3,739,381.45 | 4,950,298.81 | 7,085,337.32 |
| Net Assets | 3,231,972.76 | 1,469,524.21 | -4,172,027.03 |
| Cash | -1.23 | -1.23 | -1.23 |
| Number Of Employees | 1.23 | 1.23 | 15.93 |
| Total Debt Ratio | 1.41 | 4.12 | -2.08 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
