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 | 96,096,584.23 | 96,351,144.72 | 101,060,513.74 |
| Wages And Salaries | 18,837,476.11 | 16,546,431.72 | 15,910,030.50 |
| Directors Emulements | 890,961.71 | 127,280.24 | 636,401.22 |
| Operating Profit | -1.27 | -1.27 | 1,781,923.42 |
| Pretax Profit | -1.27 | 2,036,483.90 | 254,560.49 |
| Profit After Tax | -1.27 | 2,036,483.90 | 2,291,044.39 |
| Retained Profit | -1.27 | 2,036,483.90 | 2,291,044.39 |
| Cost Of Sales | 45,566,327.36 | 44,038,964.43 | 44,038,964.43 |
| Total Fixed Assets | 4,200,246.78 | 3,563,845.56 | 6,618,571.42 |
| Total Assets | 28,256,214.17 | 31,183,659.78 | 38,693,194.18 |
| Total Liabilities | 63,640,122.01 | 16,164,590.99 | 21,383,080.99 |
| Net Assets | -35,383,907.84 | 15,019,068.79 | 17,310,113.19 |
| Cash | -1.27 | -1.27 | -1.27 |
| Number Of Employees | 1,485.36 | 1,197.71 | 1,204.07 |
| Total Debt Ratio | -2.28 | 1.36 | 1.57 |

