THE DRINK FACTORY LIMITED
Inactive
Last Accounts
31 July 2018
Directors
1
Age
19 years
Reg. No.:
06132501
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | -2.33 | -2.33 | -2.33 |
| Wages And Salaries | -2.33 | -2.33 | -2.33 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -2.33 | -2.33 | -2.33 |
| Pretax Profit | -2.33 | -2.33 | -2.33 |
| Profit After Tax | -2.33 | -2.33 | -2.33 |
| Retained Profit | -2.33 | -2.33 | -2.33 |
| Cost Of Sales | -2.33 | -2.33 | -2.33 |
| Total Fixed Assets | 8,661.54 | 137,810.16 | -4.65 |
| Total Assets | 285,814.60 | 772,751.88 | 606,005.57 |
| Total Liabilities | 285,816.93 | 357,058.34 | 366,729.31 |
| Net Assets | -2.33 | 415,693.54 | 239,276.26 |
| Cash | -2.33 | -2.33 | -2.33 |
| Number Of Employees | -2.33 | -2.33 | -2.33 |
| Total Debt Ratio | 3.46 | 2.00 | 5.47 |

