CFL REALISATIONS LIMITED
Inactive
Last Accounts
25 February 2017
Directors
4
Age
17 years
Reg. No.:
06822210
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 152,147,510.30 | 152,550,550.06 | 160,006,785.66 |
| Wages And Salaries | 29,824,942.42 | 26,197,584.55 | 25,189,985.15 |
| Directors Emulements | 1,410,639.17 | 201,519.88 | 1,007,599.41 |
| Operating Profit | -2.02 | -2.02 | 2,821,278.34 |
| Pretax Profit | -2.02 | 3,224,318.10 | 403,039.76 |
| Profit After Tax | -2.02 | 3,224,318.10 | 3,627,357.86 |
| Retained Profit | -2.02 | 3,224,318.10 | 3,627,357.86 |
| Cost Of Sales | 72,144,117.47 | 69,725,878.89 | 69,725,878.89 |
| Total Fixed Assets | 6,650,154.06 | 5,642,554.66 | 10,479,031.81 |
| Total Assets | 44,737,413.62 | 49,372,370.89 | 61,262,043.88 |
| Total Liabilities | 100,759,940.59 | 25,593,024.91 | 33,855,340.04 |
| Net Assets | -56,022,526.97 | 23,779,345.98 | 27,406,703.84 |
| Cash | -2.02 | -2.02 | -2.02 |
| Number Of Employees | 2,351.74 | 1,896.30 | 1,906.38 |
| Total Debt Ratio | -3.61 | 2.16 | 2.48 |

