CENTRAL FACILITIES GROUP LIMITED
Inactive
Last Accounts
31 October 2019
Directors
1
Age
23 years
Reg. No.:
04991759
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 1,050,714.44 | 2,467,856.99 | 2,073,403.69 |
| Wages And Salaries | 879,675.32 | 2,077,053.08 | 1,791,744.66 |
| Directors Emulements | 493.66 | 454.86 | 235.74 |
| Operating Profit | 4,122.69 | 5,010.09 | 6,685.11 |
| Pretax Profit | 924.96 | -0.14 | 503.09 |
| Profit After Tax | 603.71 | -0.14 | 335.67 |
| Retained Profit | 603.71 | -0.14 | 335.67 |
| Cost Of Sales | 930,220.84 | 2,197,323.14 | 1,898,513.38 |
| Total Fixed Assets | 5,704.16 | 2,348.58 | 2,940.78 |
| Total Assets | 283,820.64 | 479,814.03 | 571,168.30 |
| Total Liabilities | 264,299.72 | 462,310.03 | 553,328.64 |
| Net Assets | 19,520.92 | 17,504.00 | 17,839.67 |
| Cash | -0.14 | -0.14 | -0.14 |
| Number Of Employees | 101.31 | 144.97 | 147.88 |
| Total Debt Ratio | 1.88 | 3.66 | 4.30 |

