CFL REALISATIONS LIMITED
Inactive
Last Accounts
25 February 2017
Directors
4
Age
17 years
Reg. No.:
06822210
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 184,659,838.31 | 185,149,003.44 | 194,198,558.43 |
| Wages And Salaries | 36,198,219.96 | 31,795,733.75 | 30,572,820.91 |
| Directors Emulements | 1,712,077.97 | 244,582.57 | 1,222,912.84 |
| Operating Profit | -2.45 | -2.45 | 3,424,155.94 |
| Pretax Profit | -2.45 | 3,913,321.08 | 489,165.13 |
| Profit After Tax | -2.45 | 3,913,321.08 | 4,402,486.21 |
| Retained Profit | -2.45 | 3,913,321.08 | 4,402,486.21 |
| Cost Of Sales | 87,560,559.09 | 84,625,568.28 | 84,625,568.28 |
| Total Fixed Assets | 8,071,222.27 | 6,848,309.44 | 12,718,291.05 |
| Total Assets | 54,297,329.94 | 59,922,728.99 | 74,353,100.46 |
| Total Liabilities | 122,291,283.65 | 31,061,986.05 | 41,089,871.30 |
| Net Assets | -67,993,953.71 | 28,860,742.94 | 33,263,229.15 |
| Cash | -2.45 | -2.45 | -2.45 |
| Number Of Employees | 2,854.28 | 2,301.52 | 2,313.75 |
| Total Debt Ratio | -4.38 | 2.62 | 3.01 |

