THE DRINK FACTORY LIMITED
Inactive
Last Accounts
31 July 2018
Directors
1
Age
19 years
Reg. No.:
06132501
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | -3.42 | -3.42 | -3.42 |
| Wages And Salaries | -3.42 | -3.42 | -3.42 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -3.42 | -3.42 | -3.42 |
| Pretax Profit | -3.42 | -3.42 | -3.42 |
| Profit After Tax | -3.42 | -3.42 | -3.42 |
| Retained Profit | -3.42 | -3.42 | -3.42 |
| Cost Of Sales | -3.42 | -3.42 | -3.42 |
| Total Fixed Assets | 12,739.99 | 202,700.68 | -6.84 |
| Total Assets | 420,395.83 | 1,136,616.75 | 891,354.78 |
| Total Liabilities | 420,399.25 | 525,186.03 | 539,410.76 |
| Net Assets | -3.42 | 611,430.72 | 351,944.02 |
| Cash | -3.42 | -3.42 | -3.42 |
| Number Of Employees | -3.42 | -3.42 | -3.42 |
| Total Debt Ratio | 5.08 | 2.94 | 8.05 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
