CONTENT BY TERENCE CONRAN LIMITED
Active
Last Accounts
31 March 2018
Directors
1
Age
22 years
Reg. No.:
05275215
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 6,331,788.77 | 6,285,231.50 | 5,430,573.04 |
| Wages And Salaries | -3.33 | -3.33 | -3.33 |
| Directors Emulements | 438,968.55 | 445,619.59 | 438,968.55 |
| Operating Profit | 256,064.99 | -3.33 | 166,275.97 |
| Pretax Profit | 172,927.00 | -3.33 | 76,486.94 |
| Profit After Tax | 172,927.00 | -3.33 | 76,486.94 |
| Retained Profit | 172,927.00 | -3.33 | 76,486.94 |
| Cost Of Sales | 4,093,714.28 | 4,459,521.40 | 3,561,631.18 |
| Total Fixed Assets | 69,835.91 | 63,184.87 | 26,604.15 |
| Total Assets | 1,649,457.58 | 1,739,246.60 | 1,769,176.27 |
| Total Liabilities | 6,631,085.51 | 6,860,546.34 | 6,813,989.07 |
| Net Assets | -4,981,627.93 | -5,121,299.74 | -5,044,812.80 |
| Cash | -3.33 | -3.33 | -3.33 |
| Number Of Employees | 19.95 | 19.95 | 16.63 |
| Total Debt Ratio | -4.42 | -4.42 | -4.49 |

