CFL REALISATIONS LIMITED
Inactive
Last Accounts
25 February 2017
Directors
4
Age
16 years
Reg. No.:
06822210
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 60,167,884.63 | 60,327,269.76 | 63,275,894.57 |
| Wages And Salaries | 11,794,499.24 | 10,360,033.12 | 9,961,570.30 |
| Directors Emulements | 557,847.94 | 79,692.56 | 398,462.81 |
| Operating Profit | -0.80 | -0.80 | 1,115,695.87 |
| Pretax Profit | -0.80 | 1,275,081.00 | 159,385.12 |
| Profit After Tax | -0.80 | 1,275,081.00 | 1,434,466.12 |
| Retained Profit | -0.80 | 1,275,081.00 | 1,434,466.12 |
| Cost Of Sales | 28,529,937.35 | 27,573,626.60 | 27,573,626.60 |
| Total Fixed Assets | 2,629,853.76 | 2,231,390.95 | 4,144,012.45 |
| Total Assets | 17,691,748.86 | 19,524,677.79 | 24,226,538.98 |
| Total Liabilities | 39,846,281.21 | 10,120,955.43 | 13,388,350.49 |
| Net Assets | -22,154,532.35 | 9,403,722.37 | 10,838,188.49 |
| Cash | -0.80 | -0.80 | -0.80 |
| Number Of Employees | 930.01 | 749.91 | 753.89 |
| Total Debt Ratio | -1.43 | 0.85 | 0.98 |

