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 | 214,390,768.38 | 214,958,690.94 | 225,465,258.40 |
| Wages And Salaries | 42,026,269.83 | 36,914,966.74 | 35,495,160.33 |
| Directors Emulements | 1,987,728.98 | 283,961.28 | 1,419,806.41 |
| Operating Profit | -2.84 | -2.84 | 3,975,457.96 |
| Pretax Profit | -2.84 | 4,543,380.52 | 567,922.57 |
| Profit After Tax | -2.84 | 4,543,380.52 | 5,111,303.09 |
| Retained Profit | -2.84 | 4,543,380.52 | 5,111,303.09 |
| Cost Of Sales | 101,658,139.18 | 98,250,603.79 | 98,250,603.79 |
| Total Fixed Assets | 9,370,719.49 | 7,950,913.07 | 14,765,983.86 |
| Total Assets | 63,039,404.74 | 69,570,514.24 | 86,324,229.92 |
| Total Liabilities | 141,980,641.31 | 36,063,082.89 | 47,705,495.48 |
| Net Assets | -78,941,236.57 | 33,507,431.35 | 38,618,734.44 |
| Cash | -2.84 | -2.84 | -2.84 |
| Number Of Employees | 3,313.83 | 2,672.08 | 2,686.27 |
| Total Debt Ratio | -5.08 | 3.04 | 3.49 |

