CHILTERN THERMOFORMING LIMITED
Inactive
Last Accounts
31 December 2020
Directors
1
Age
16 years
Reg. No.:
06917651
Financial summary
| 2015 | 2016 | |
|---|---|---|
| Turnover | 1,333,781.13 | 1,957,599.54 |
| Wages And Salaries | 288,013.77 | 448,892.22 |
| Directors Emulements | 0.00 | 0.00 |
| Operating Profit | -12,924.61 | -92,935.71 |
| Pretax Profit | -13,129.97 | -92,896.33 |
| Profit After Tax | -10,388.82 | -78,067.75 |
| Retained Profit | -10,388.82 | -78,067.75 |
| Cost Of Sales | 1,110,978.65 | 1,744,901.17 |
| Total Fixed Assets | 417,268.70 | 458,947.56 |
| Total Assets | 1,024,788.61 | 1,286,264.07 |
| Total Liabilities | 483,778.78 | 821,375.32 |
| Net Assets | 541,009.83 | 464,888.75 |
| Cash | -0.30 | -0.30 |
| Number Of Employees | 17.26 | 18.17 |
| Total Debt Ratio | 0.27 | 0.54 |

