COOK'S DELIGHTS LIMITED
Active
Last Accounts
31 January 2019
Directors
3
Age
30 years
Reg. No.:
03207949
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 18,797,446.83 | 18,124,769.65 | 17,511,223.13 |
| Wages And Salaries | 1,725,079.21 | 1,555,740.50 | 1,349,254.10 |
| Directors Emulements | 140,290.01 | 140,290.01 | 140,290.01 |
| Operating Profit | 17,503.15 | 22,164.24 | -0.79 |
| Pretax Profit | 7,808.16 | 5,818.09 | -0.79 |
| Profit After Tax | 3,663.30 | 9,672.92 | -0.79 |
| Retained Profit | 3,663.30 | 9,672.92 | -0.79 |
| Cost Of Sales | 15,078,667.73 | 14,791,147.31 | 14,719,247.10 |
| Total Fixed Assets | 945,400.16 | 2,139,522.68 | 1,841,418.24 |
| Total Assets | 5,647,473.49 | 6,693,909.25 | 6,916,789.87 |
| Total Liabilities | 4,954,782.12 | 5,991,544.97 | 7,761,666.73 |
| Net Assets | 692,691.36 | 702,364.28 | -844,876.86 |
| Cash | -0.79 | -0.79 | -0.79 |
| Number Of Employees | 70.93 | 70.93 | 50.44 |
| Total Debt Ratio | 5.64 | 6.72 | -7.24 |

