DELTA FACILITIES LTD
Active
Last Accounts
31 October 2024
Directors
2
Age
15 years
Reg. No.:
07668403
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 2,392,719.07 | 1,805,809.15 | -1.67 |
| Wages And Salaries | -1.67 | -1.67 | -1.67 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 70,426.53 | 43,234.95 | -1.67 |
| Pretax Profit | 70,434.86 | 43,249.94 | -1.67 |
| Profit After Tax | 55,939.34 | 34,920.85 | 0.00 |
| Retained Profit | 55,939.34 | 34,920.85 | 0.00 |
| Cost Of Sales | 1,793,049.76 | 1,545,224.84 | -1.67 |
| Total Fixed Assets | 53,746.69 | 41,207.24 | 33,789.54 |
| Total Assets | 810,717.29 | 916,023.01 | 1,013,276.23 |
| Total Liabilities | 714,392.11 | 784,775.32 | 896,315.78 |
| Net Assets | 96,325.17 | 131,247.69 | 116,960.45 |
| Cash | -1.67 | -1.67 | -1.67 |
| Number Of Employees | 6.66 | 8.33 | 3.33 |
| Total Debt Ratio | 12.36 | 9.96 | 12.77 |

