CHILTERN THERMOFORMING LIMITED
Inactive
Last Accounts
31 December 2020
Directors
1
Age
17 years
Reg. No.:
06917651
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2015 | 2016 | |
|---|---|---|
| Turnover | 3,035,862.64 | 4,455,756.03 |
| Wages And Salaries | 655,557.51 | 1,021,738.20 |
| Directors Emulements | 0.00 | 0.00 |
| Operating Profit | -29,418.14 | -211,533.99 |
| Pretax Profit | -29,885.56 | -211,444.37 |
| Profit After Tax | -23,646.33 | -177,692.55 |
| Retained Profit | -23,646.33 | -177,692.55 |
| Cost Of Sales | 2,528,734.67 | 3,971,626.34 |
| Total Fixed Assets | 949,758.87 | 1,044,625.48 |
| Total Assets | 2,332,554.70 | 2,927,707.51 |
| Total Liabilities | 1,101,144.62 | 1,869,559.10 |
| Net Assets | 1,231,410.07 | 1,058,148.41 |
| Cash | -0.69 | -0.69 |
| Number Of Employees | 39.30 | 41.37 |
| Total Debt Ratio | 0.62 | 1.22 |

