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 | -1.02 | -1.02 | -1.02 |
| Wages And Salaries | -1.02 | -1.02 | -1.02 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -1.02 | -1.02 | -1.02 |
| Pretax Profit | -1.02 | -1.02 | -1.02 |
| Profit After Tax | -1.02 | -1.02 | -1.02 |
| Retained Profit | -1.02 | -1.02 | -1.02 |
| Cost Of Sales | -1.02 | -1.02 | -1.02 |
| Total Fixed Assets | 3,782.84 | 60,187.13 | -2.03 |
| Total Assets | 124,826.51 | 337,491.22 | 264,666.53 |
| Total Liabilities | 124,827.52 | 155,941.46 | 160,165.15 |
| Net Assets | -1.02 | 181,549.76 | 104,501.38 |
| Cash | -1.02 | -1.02 | -1.02 |
| Number Of Employees | -1.02 | -1.02 | -1.02 |
| Total Debt Ratio | 1.51 | 0.87 | 2.39 |

