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
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 104,970,166.06 | 105,248,232.73 | 110,392,466.03 |
| Wages And Salaries | 20,576,933.21 | 18,074,333.23 | 17,379,166.57 |
| Directors Emulements | 973,233.33 | 139,033.33 | 695,166.66 |
| Operating Profit | -1.39 | -1.39 | 1,946,466.66 |
| Pretax Profit | -1.39 | 2,224,533.32 | 278,066.67 |
| Profit After Tax | -1.39 | 2,224,533.32 | 2,502,599.99 |
| Retained Profit | -1.39 | 2,224,533.32 | 2,502,599.99 |
| Cost Of Sales | 49,773,933.05 | 48,105,533.06 | 48,105,533.06 |
| Total Fixed Assets | 4,588,098.58 | 3,892,931.92 | 7,229,731.90 |
| Total Assets | 30,865,399.82 | 34,063,166.47 | 42,266,133.09 |
| Total Liabilities | 69,516,666.27 | 17,657,233.23 | 23,357,599.87 |
| Net Assets | -38,651,266.44 | 16,405,933.24 | 18,908,533.22 |
| Cash | -1.39 | -1.39 | -1.39 |
| Number Of Employees | 1,622.52 | 1,308.30 | 1,315.26 |
| Total Debt Ratio | -2.49 | 1.49 | 1.71 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
