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 | 2,505,031.78 | 2,486,612.43 | 2,148,485.77 |
| Wages And Salaries | -0.15 | -0.15 | -0.15 |
| Directors Emulements | 19,682.11 | 19,980.32 | 19,682.11 |
| Operating Profit | 11,481.23 | -0.15 | 7,455.34 |
| Pretax Profit | 7,753.56 | -0.15 | 3,429.46 |
| Profit After Tax | 7,753.56 | -0.15 | 3,429.46 |
| Retained Profit | 7,753.56 | -0.15 | 3,429.46 |
| Cost Of Sales | 183,550.57 | 199,952.33 | 159,693.47 |
| Total Fixed Assets | 3,131.24 | 2,833.03 | 1,192.86 |
| Total Assets | 73,957.01 | 77,982.90 | 79,324.86 |
| Total Liabilities | 297,319.12 | 307,607.50 | 305,520.00 |
| Net Assets | -223,362.11 | -229,624.60 | -226,195.14 |
| Cash | -0.15 | -0.15 | -0.15 |
| Number Of Employees | 0.89 | 0.89 | 0.75 |
| Total Debt Ratio | -0.20 | -0.20 | -0.20 |

