CHILTERN THERMOFORMING LIMITED
Inactive
Last Accounts
31 December 2020
Directors
1
Age
16 years
Reg. No.:
06917651
Financial summary
2015 | 2016 | |
---|---|---|
Turnover | 3,934,256.44 | 5,774,334.64 |
Wages And Salaries | 849,554.69 | 1,324,098.14 |
Directors Emulements | 0.00 | 0.00 |
Operating Profit | -38,123.76 | -274,132.61 |
Pretax Profit | -38,729.51 | -274,016.47 |
Profit After Tax | -30,643.92 | -230,276.58 |
Retained Profit | -30,643.92 | -230,276.58 |
Cost Of Sales | 3,277,055.59 | 5,146,937.89 |
Total Fixed Assets | 1,230,818.18 | 1,353,758.39 |
Total Assets | 3,022,820.66 | 3,794,095.27 |
Total Liabilities | 1,427,003.07 | 2,422,812.15 |
Net Assets | 1,595,817.59 | 1,371,283.12 |
Cash | -0.89 | -0.89 |
Number Of Employees | 50.93 | 53.61 |
Total Debt Ratio | 0.80 | 1.58 |