CFL REALISATIONS LIMITED
Inactive
Last Accounts
25 February 2017
Directors
4
Age
16 years
Reg. No.:
06822210
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 184,628,722.61 | 185,117,805.32 | 194,165,835.43 |
| Wages And Salaries | 36,192,120.46 | 31,790,376.08 | 30,567,669.31 |
| Directors Emulements | 1,711,789.48 | 244,541.35 | 1,222,706.77 |
| Operating Profit | -2.45 | -2.45 | 3,423,578.96 |
| Pretax Profit | -2.45 | 3,912,661.67 | 489,082.71 |
| Profit After Tax | -2.45 | 3,912,661.67 | 4,401,744.38 |
| Retained Profit | -2.45 | 3,912,661.67 | 4,401,744.38 |
| Cost Of Sales | 87,545,804.89 | 84,611,308.64 | 84,611,308.64 |
| Total Fixed Assets | 8,069,862.25 | 6,847,155.48 | 12,716,147.99 |
| Total Assets | 54,288,180.69 | 59,912,631.84 | 74,340,571.75 |
| Total Liabilities | 122,270,677.23 | 31,056,752.02 | 41,082,947.55 |
| Net Assets | -67,982,496.54 | 28,855,879.83 | 33,257,624.21 |
| Cash | -2.45 | -2.45 | -2.45 |
| Number Of Employees | 2,853.80 | 2,301.13 | 2,313.36 |
| Total Debt Ratio | -4.38 | 2.62 | 3.01 |

