CTI BALLOONS LIMITED
Inactive
Last Accounts
31 December 2017
Directors
2
Age
30 years
Reg. No.:
03258208
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 4,762,299.94 | 5,730,555.31 | 4,729,763.54 |
| Wages And Salaries | 1,478,833.03 | 1,569,858.45 | -3.19 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -3.19 | -3.19 | -3.19 |
| Pretax Profit | -3.19 | -3.19 | -3.19 |
| Profit After Tax | -3.19 | -3.19 | -3.19 |
| Retained Profit | -3.19 | -3.19 | -3.19 |
| Cost Of Sales | 2,830,431.34 | 3,984,754.78 | 2,608,141.22 |
| Total Fixed Assets | 133,859.97 | 62,053.51 | 38,329.51 |
| Total Assets | 4,370,335.89 | 3,472,774.27 | 2,414,453.16 |
| Total Liabilities | 3,160,880.70 | 3,796,356.08 | 1,413,798.48 |
| Net Assets | 1,209,455.19 | -323,581.81 | 1,000,654.68 |
| Cash | -3.19 | -3.19 | -3.19 |
| Number Of Employees | 82.90 | 86.08 | 79.71 |
| Total Debt Ratio | 8.32 | -37.40 | 4.50 |

