HH CASHFLOW FINANCE LIMITED
Inactive
Directors
2
Age
12 years
Reg. No.:
09127089
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 3,099,892.59 | 4,485,446.41 | 4,476,607.81 |
| Wages And Salaries | 1,884,070.08 | 1,787,653.63 | 1,590,192.15 |
| Directors Emulements | 1,042,167.75 | 431,638.10 | -2.06 |
| Operating Profit | -2.06 | 7,226.34 | -2.06 |
| Pretax Profit | -2.06 | -2.06 | -2.06 |
| Profit After Tax | -2.06 | -2.06 | -2.06 |
| Retained Profit | -2.06 | -2.06 | -2.06 |
| Cost Of Sales | -2.06 | 1,440,614.18 | 3,232,253.12 |
| Total Fixed Assets | 53,930.54 | 104,178.84 | 54,340.82 |
| Total Assets | 14,465,356.55 | 20,160,166.09 | 13,272,798.51 |
| Total Liabilities | 15,944,999.13 | 21,971,455.30 | 16,896,591.29 |
| Net Assets | -1,479,642.59 | -1,811,289.21 | -3,623,792.78 |
| Cash | -2.06 | -2.06 | -2.06 |
| Number Of Employees | 16.49 | 30.93 | 32.99 |
| Total Debt Ratio | -22.20 | -25.01 | -9.61 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
