CFL REALISATIONS LIMITED
Inactive
Last Accounts
25 February 2017
Directors
4
Age
16 years
Reg. No.:
06822210
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
2015 | 2016 | 2017 | |
---|---|---|---|
Turnover | 98,413,522.32 | 98,674,220.39 | 103,497,134.73 |
Wages And Salaries | 19,291,657.35 | 16,945,374.70 | 16,293,629.52 |
Directors Emulements | 912,443.25 | 130,349.04 | 651,745.18 |
Operating Profit | -1.30 | -1.30 | 1,824,886.51 |
Pretax Profit | -1.30 | 2,085,584.58 | 260,698.07 |
Profit After Tax | -1.30 | 2,085,584.58 | 2,346,282.65 |
Retained Profit | -1.30 | 2,085,584.58 | 2,346,282.65 |
Cost Of Sales | 46,664,954.95 | 45,100,766.52 | 45,100,766.52 |
Total Fixed Assets | 4,301,516.89 | 3,649,771.71 | 6,778,148.58 |
Total Assets | 28,937,486.03 | 31,935,513.86 | 39,626,107.00 |
Total Liabilities | 65,174,518.09 | 16,554,327.59 | 21,898,638.08 |
Net Assets | -36,237,032.06 | 15,381,186.27 | 17,727,468.92 |
Cash | -1.30 | -1.30 | -1.30 |
Number Of Employees | 1,521.17 | 1,226.58 | 1,233.10 |
Total Debt Ratio | -2.33 | 1.39 | 1.60 |