THE CATERING DESIGN HOUSE LIMITED
Inactive
Last Accounts
31 December 2018
Directors
2
Age
12 years
Reg. No.:
08998559
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 4,229,361.64 | 1,623,143.86 | 2,719,531.60 |
| Wages And Salaries | 450,192.73 | -3.06 | -3.06 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 64,313.25 | -3.06 | 125,563.96 |
| Pretax Profit | 64,313.25 | -3.06 | 125,563.96 |
| Profit After Tax | 64,313.25 | -3.06 | 101,063.67 |
| Retained Profit | 64,313.25 | -3.06 | 101,063.67 |
| Cost Of Sales | 3,601,541.84 | 1,255,639.59 | 2,140,712.37 |
| Total Fixed Assets | 9,187.61 | 9,187.61 | 6,125.07 |
| Total Assets | 1,286,264.94 | 581,881.76 | 1,050,449.70 |
| Total Liabilities | 1,555,768.08 | 1,065,762.38 | 1,433,266.65 |
| Net Assets | -269,503.13 | -483,880.62 | -382,816.95 |
| Cash | -3.06 | -3.06 | -3.06 |
| Number Of Employees | 6.13 | 12.25 | 12.25 |
| Total Debt Ratio | -17.67 | -6.74 | -11.45 |

