CFL REALISATIONS LIMITED
Inactive
Last Accounts
25 February 2017
Directors
4
Age
17 years
Reg. No.:
06822210
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 138,065,218.51 | 138,430,954.19 | 145,197,064.23 |
| Wages And Salaries | 27,064,440.18 | 23,772,819.08 | 22,858,479.89 |
| Directors Emulements | 1,280,074.87 | 182,867.84 | 914,339.20 |
| Operating Profit | -1.83 | -1.83 | 2,560,149.75 |
| Pretax Profit | -1.83 | 2,925,885.43 | 365,735.68 |
| Profit After Tax | -1.83 | 2,925,885.43 | 3,291,621.10 |
| Retained Profit | -1.83 | 2,925,885.43 | 3,291,621.10 |
| Cost Of Sales | 65,466,686.39 | 63,272,272.32 | 63,272,272.32 |
| Total Fixed Assets | 6,034,636.86 | 5,120,297.67 | 9,509,125.80 |
| Total Assets | 40,596,660.28 | 44,802,620.58 | 55,591,823.08 |
| Total Liabilities | 91,433,919.54 | 23,224,215.56 | 30,721,796.97 |
| Net Assets | -50,837,259.27 | 21,578,405.01 | 24,870,026.12 |
| Cash | -1.83 | -1.83 | -1.83 |
| Number Of Employees | 2,134.07 | 1,720.79 | 1,729.93 |
| Total Debt Ratio | -3.27 | 1.96 | 2.25 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
