HH CASHFLOW FINANCE LIMITED
Inactive
Directors
2
Age
12 years
Reg. No.:
09127089
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 1,583,060.47 | 2,290,638.36 | 2,286,124.64 |
| Wages And Salaries | 962,161.36 | 912,923.17 | 812,083.08 |
| Directors Emulements | 532,216.69 | 220,429.97 | -1.05 |
| Operating Profit | -1.05 | 3,690.36 | -1.05 |
| Pretax Profit | -1.05 | -1.05 | -1.05 |
| Profit After Tax | -1.05 | -1.05 | -1.05 |
| Retained Profit | -1.05 | -1.05 | -1.05 |
| Cost Of Sales | -1.05 | 735,696.25 | 1,650,654.65 |
| Total Fixed Assets | 27,541.37 | 53,202.30 | 27,750.90 |
| Total Assets | 7,387,202.43 | 10,295,441.21 | 6,778,184.07 |
| Total Liabilities | 8,142,829.80 | 11,220,434.66 | 8,628,791.12 |
| Net Assets | -755,627.37 | -924,993.45 | -1,850,607.05 |
| Cash | -1.05 | -1.05 | -1.05 |
| Number Of Employees | 8.42 | 15.79 | 16.85 |
| Total Debt Ratio | -11.34 | -12.77 | -4.91 |

