THE COMMUNICATION CHANNEL PLC
Inactive
Last Accounts
30 September 2015
Directors
2
Age
34 years
Reg. No.:
02752972
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2013 | 2014 | 2015 | |
|---|---|---|---|
| Turnover | 6,824,922.56 | 5,466,934.66 | 7,991,220.96 |
| Wages And Salaries | 2,237,079.10 | 1,923,130.49 | 1,835,694.93 |
| Directors Emulements | 239,285.09 | 66,895.12 | 33,093.17 |
| Operating Profit | 306,387.03 | 654,769.05 | 763,551.45 |
| Pretax Profit | 276,102.07 | 627,549.75 | 706,802.30 |
| Profit After Tax | 211,903.13 | 464,219.96 | 565,774.48 |
| Retained Profit | 211,903.13 | 75,395.16 | 30,742.76 |
| Cost Of Sales | 4,831,725.40 | 3,311,444.28 | 6,214,578.63 |
| Total Fixed Assets | 171,867.53 | 161,860.52 | 99,006.98 |
| Total Assets | 2,913,115.51 | 4,795,331.75 | 2,675,502.21 |
| Total Liabilities | 2,076,895.24 | 3,883,716.32 | 2,270,232.08 |
| Net Assets | 836,220.27 | 911,615.43 | 405,270.13 |
| Cash | -1.08 | -1.08 | -1.08 |
| Number Of Employees | 45.24 | 44.16 | 47.40 |
| Total Debt Ratio | 2.67 | 4.59 | 6.03 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
