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 | 4,748,870.38 | 1,822,520.86 | 3,053,582.11 |
| Wages And Salaries | 505,491.63 | -3.44 | -3.44 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 72,213.09 | -3.44 | 140,987.46 |
| Pretax Profit | 72,213.09 | -3.44 | 140,987.46 |
| Profit After Tax | 72,213.09 | -3.44 | 113,477.71 |
| Retained Profit | 72,213.09 | -3.44 | 113,477.71 |
| Cost Of Sales | 4,043,933.07 | 1,409,874.62 | 2,403,664.30 |
| Total Fixed Assets | 10,316.16 | 10,316.16 | 6,877.44 |
| Total Assets | 1,444,261.81 | 653,356.53 | 1,179,480.48 |
| Total Liabilities | 1,746,869.05 | 1,196,674.07 | 1,609,320.30 |
| Net Assets | -302,607.24 | -543,317.54 | -429,839.82 |
| Cash | -3.44 | -3.44 | -3.44 |
| Number Of Employees | 6.88 | 13.75 | 13.75 |
| Total Debt Ratio | -19.84 | -7.57 | -12.86 |

