CLOSED LIMITED
Inactive
Last Accounts
31 March 2018
Directors
4
Age
23 years
Reg. No.:
04691403
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 601,400.53 | 531,152.35 | 642,863.92 |
| Wages And Salaries | -0.80 | -0.80 | -0.80 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 695.24 | 128,907.65 | 190,231.68 |
| Pretax Profit | 695.24 | 128,907.65 | 190,231.68 |
| Profit After Tax | 1,075.55 | 128,907.65 | 190,231.68 |
| Retained Profit | 1,075.55 | -0.80 | 60,413.53 |
| Cost Of Sales | 271,299.97 | 255,804.51 | 294,506.07 |
| Total Fixed Assets | 2,597.59 | 1,687.08 | 6,984.31 |
| Total Assets | 110,609.70 | 264,183.30 | 417,143.78 |
| Total Liabilities | 109,406.58 | 134,072.53 | 226,619.49 |
| Net Assets | 1,203.12 | 130,110.77 | 190,524.29 |
| Cash | -0.80 | -0.80 | -0.80 |
| Number Of Employees | 20.73 | 19.14 | -0.80 |
| Total Debt Ratio | 72.50 | 0.82 | 0.94 |

