COOK'S DELIGHTS LIMITED
Active
Last Accounts
31 January 2019
Directors
3
Age
30 years
Reg. No.:
03207949
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 27,857,322.75 | 26,860,432.83 | 25,951,173.00 |
| Wages And Salaries | 2,556,522.10 | 2,305,566.58 | 1,999,559.16 |
| Directors Emulements | 207,906.11 | 207,906.11 | 207,906.11 |
| Operating Profit | 25,939.21 | 32,846.83 | -1.17 |
| Pretax Profit | 11,571.49 | 8,622.26 | -1.17 |
| Profit After Tax | 5,428.92 | 14,335.01 | -1.17 |
| Retained Profit | 5,428.92 | 14,335.01 | -1.17 |
| Cost Of Sales | 22,346,189.75 | 21,920,092.03 | 21,813,537.81 |
| Total Fixed Assets | 1,401,058.22 | 3,170,716.45 | 2,728,933.50 |
| Total Assets | 8,369,407.45 | 9,920,197.79 | 10,250,501.02 |
| Total Liabilities | 7,342,857.04 | 8,879,312.36 | 11,502,586.34 |
| Net Assets | 1,026,550.41 | 1,040,885.42 | -1,252,085.32 |
| Cash | -1.17 | -1.17 | -1.17 |
| Number Of Employees | 105.12 | 105.12 | 74.75 |
| Total Debt Ratio | 8.35 | 9.96 | -10.72 |

