WORTHINGTON GROUP PLC
Active
Last Accounts
30 September 2013
Directors
1
Age
73 years
Reg. No.:
00527186
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2011 | 2012 | 2013 | |
|---|---|---|---|
| Turnover | 91,781.82 | 28,190.13 | 173,074.28 |
| Wages And Salaries | 16,389.61 | 55,069.09 | 114,727.27 |
| Directors Emulements | 16,389.61 | 61,624.93 | 110,138.18 |
| Operating Profit | -0.66 | -0.66 | 719,831.67 |
| Pretax Profit | 1,361,648.79 | -0.66 | -0.66 |
| Profit After Tax | 1,361,648.79 | -0.66 | -0.66 |
| Retained Profit | 1,361,648.79 | -0.66 | -0.66 |
| Cost Of Sales | 100,960.00 | 75,392.21 | 26,878.96 |
| Total Fixed Assets | 3,249,731.86 | 616,249.33 | 163,896.10 |
| Total Assets | 3,728,964.06 | 3,433,951.08 | 1,558,324.11 |
| Total Liabilities | 2,000,188.00 | 2,647,905.38 | 3,789,933.41 |
| Net Assets | 1,728,776.06 | 786,045.69 | -2,231,609.29 |
| Cash | -0.66 | -0.66 | -0.66 |
| Number Of Employees | 0.66 | 0.66 | 2.96 |
| Total Debt Ratio | 0.26 | 0.76 | -0.39 |

