CHILTERN THERMOFORMING LIMITED
Inactive
Last Accounts
31 December 2020
Directors
1
Age
17 years
Reg. No.:
06917651
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2015 | 2016 | |
|---|---|---|
| Turnover | 14,145,243.41 | 20,761,068.94 |
| Wages And Salaries | 3,054,492.78 | 4,760,668.46 |
| Directors Emulements | 0.00 | 0.00 |
| Operating Profit | -137,070.33 | -985,617.64 |
| Pretax Profit | -139,248.25 | -985,200.05 |
| Profit After Tax | -110,177.30 | -827,937.45 |
| Retained Profit | -110,177.30 | -827,937.45 |
| Cost Of Sales | 11,782,340.51 | 18,505,323.81 |
| Total Fixed Assets | 4,425,289.27 | 4,867,309.05 |
| Total Assets | 10,868,263.10 | 13,641,307.32 |
| Total Liabilities | 5,130,653.32 | 8,710,989.79 |
| Net Assets | 5,737,609.79 | 4,930,317.53 |
| Cash | -3.21 | -3.21 |
| Number Of Employees | 183.10 | 192.74 |
| Total Debt Ratio | 2.87 | 5.68 |

