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 | 107,796,672.24 | 108,082,226.34 | 113,364,977.17 |
| Wages And Salaries | 21,131,003.30 | 18,561,016.41 | 17,847,131.17 |
| Directors Emulements | 999,439.35 | 142,777.05 | 713,885.25 |
| Operating Profit | -1.43 | -1.43 | 1,998,878.69 |
| Pretax Profit | -1.43 | 2,284,432.79 | 285,554.10 |
| Profit After Tax | -1.43 | 2,284,432.79 | 2,569,986.89 |
| Retained Profit | -1.43 | 2,284,432.79 | 2,569,986.89 |
| Cost Of Sales | 51,114,183.66 | 49,400,859.07 | 49,400,859.07 |
| Total Fixed Assets | 4,711,641.20 | 3,997,755.95 | 7,424,405.14 |
| Total Assets | 31,696,504.95 | 34,980,377.09 | 43,404,223.00 |
| Total Liabilities | 71,388,524.66 | 18,132,685.26 | 23,986,544.29 |
| Net Assets | -39,692,019.71 | 16,847,691.82 | 19,417,678.71 |
| Cash | -1.43 | -1.43 | -1.43 |
| Number Of Employees | 1,666.21 | 1,343.53 | 1,350.67 |
| Total Debt Ratio | -2.56 | 1.53 | 1.76 |

