DAYDAY FILMS (CM) LIMITED
Active
Last Accounts
30 June 2017
Directors
2
Age
15 years
Reg. No.:
07562119
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 7,038,229.19 | 7,484,487.35 | 4,873,701.39 |
| Wages And Salaries | -1.76 | -1.76 | -1.76 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 1,075,236.21 | 825,753.30 | 781,830.25 |
| Pretax Profit | 1,075,236.21 | 820,482.53 | 808,184.08 |
| Profit After Tax | 1,075,236.21 | 820,482.53 | 771,288.72 |
| Retained Profit | 702,768.77 | -1.76 | 332,058.24 |
| Cost Of Sales | 5,959,479.13 | 6,567,374.12 | 4,336,083.28 |
| Total Fixed Assets | 128,325,576.62 | 121,758,202.50 | 117,422,119.22 |
| Total Assets | 130,435,639.84 | 124,815,246.64 | 119,482,988.63 |
| Total Liabilities | 129,328,779.03 | 123,766,364.25 | 118,102,048.00 |
| Net Assets | 1,106,860.81 | 1,048,882.38 | 1,380,940.62 |
| Cash | -1.76 | -1.76 | -1.76 |
| Number Of Employees | -1.76 | -1.76 | -1.76 |
| Total Debt Ratio | 205.28 | 207.30 | 150.25 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
