THE COMMUNICATION CHANNEL PLC
Inactive
Last Accounts
30 September 2015
Directors
2
Age
33 years
Reg. No.:
02752972
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2013 | 2014 | 2015 | |
|---|---|---|---|
| Turnover | 9,857,940.35 | 7,896,458.20 | 11,542,545.54 |
| Wages And Salaries | 3,231,244.32 | 2,777,775.93 | 2,296,960.99 |
| Directors Emulements | 299,411.68 | 83,704.26 | 41,408.69 |
| Operating Profit | 383,374.73 | 819,296.80 | 955,413.60 |
| Pretax Profit | 345,479.89 | 785,237.94 | 884,404.75 |
| Profit After Tax | 265,149.31 | 580,867.29 | 707,940.02 |
| Retained Profit | 265,149.31 | 94,340.16 | 38,467.68 |
| Cost Of Sales | 6,045,821.99 | 4,143,530.73 | 7,776,153.03 |
| Total Fixed Assets | 215,053.72 | 202,532.18 | 123,885.06 |
| Total Assets | 3,645,111.50 | 6,000,283.49 | 3,347,791.68 |
| Total Liabilities | 2,598,769.15 | 4,859,600.99 | 2,840,686.89 |
| Net Assets | 1,046,342.34 | 1,140,682.50 | 507,104.79 |
| Cash | -1.35 | -1.35 | -1.35 |
| Number Of Employees | 56.61 | 55.26 | 59.31 |
| Total Debt Ratio | 3.34 | 5.74 | 7.55 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
