ADELIE FOODS LIMITED
Inactive
Last Accounts
30 September 2018
Age
25 years
Reg. No.:
04272608
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 12,974,287.39 | 21,412,177.01 | 14,290,213.62 |
| Wages And Salaries | 2,249,252.91 | 4,920,722.29 | 3,236,973.82 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 318,487.96 | -0.06 | -0.06 |
| Pretax Profit | 318,200.46 | -0.06 | -0.06 |
| Profit After Tax | 211,941.98 | -0.06 | -0.06 |
| Retained Profit | 211,941.98 | -0.06 | -0.06 |
| Cost Of Sales | 9,687,461.79 | 16,650,554.94 | 10,972,510.95 |
| Total Fixed Assets | 1,161,885.92 | 944,999.02 | 796,823.63 |
| Total Assets | 8,041,317.77 | 4,929,289.67 | 4,464,811.30 |
| Total Liabilities | 6,269,193.06 | 4,698,832.96 | 5,118,059.48 |
| Net Assets | 1,772,124.72 | 230,456.71 | -653,248.18 |
| Cash | -0.06 | -0.06 | -0.06 |
| Number Of Employees | 112.12 | 138.75 | 135.58 |
| Total Debt Ratio | 0.20 | 1.17 | -0.45 |

