CFL REALISATIONS LIMITED
Inactive
Last Accounts
25 February 2017
Directors
4
Age
17 years
Reg. No.:
06822210
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 134,003,090.63 | 134,358,065.70 | 140,925,104.58 |
| Wages And Salaries | 26,268,155.51 | 23,073,379.84 | 22,185,942.16 |
| Directors Emulements | 1,242,412.76 | 177,487.54 | 887,437.69 |
| Operating Profit | -1.77 | -1.77 | 2,484,825.52 |
| Pretax Profit | -1.77 | 2,839,800.60 | 354,975.07 |
| Profit After Tax | -1.77 | 2,839,800.60 | 3,194,775.67 |
| Retained Profit | -1.77 | 2,839,800.60 | 3,194,775.67 |
| Cost Of Sales | 63,540,538.34 | 61,410,687.89 | 61,410,687.89 |
| Total Fixed Assets | 5,857,086.95 | 4,969,649.27 | 9,229,350.16 |
| Total Assets | 39,402,233.27 | 43,484,446.63 | 53,956,211.33 |
| Total Liabilities | 88,743,768.63 | 22,540,917.23 | 29,817,906.26 |
| Net Assets | -49,341,535.36 | 20,943,529.40 | 24,138,305.07 |
| Cash | -1.77 | -1.77 | -1.77 |
| Number Of Employees | 2,071.28 | 1,670.16 | 1,679.03 |
| Total Debt Ratio | -3.18 | 1.90 | 2.18 |

