CFL REALISATIONS LIMITED
Inactive
Last Accounts
25 February 2017
Directors
4
Age
17 years
Reg. No.:
06822210
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 279,444,752.15 | 280,185,003.15 | 293,879,646.63 |
| Wages And Salaries | 54,778,573.93 | 48,116,314.94 | 46,265,687.44 |
| Directors Emulements | 2,590,878.50 | 370,125.50 | 1,850,627.50 |
| Operating Profit | -3.70 | -3.70 | 5,181,756.99 |
| Pretax Profit | -3.70 | 5,922,007.99 | 740,251.00 |
| Profit After Tax | -3.70 | 5,922,007.99 | 6,662,258.99 |
| Retained Profit | -3.70 | 5,922,007.99 | 6,662,258.99 |
| Cost Of Sales | 132,504,928.84 | 128,063,422.84 | 128,063,422.84 |
| Total Fixed Assets | 12,214,137.78 | 10,363,510.29 | 19,246,522.27 |
| Total Assets | 82,167,860.90 | 90,680,747.39 | 112,518,151.86 |
| Total Liabilities | 185,062,749.77 | 47,005,938.44 | 62,181,083.92 |
| Net Assets | -102,894,888.87 | 43,674,808.95 | 50,337,067.94 |
| Cash | -3.70 | -3.70 | -3.70 |
| Number Of Employees | 4,319.36 | 3,482.88 | 3,501.39 |
| Total Debt Ratio | -6.63 | 3.96 | 4.55 |

