CFL REALISATIONS LIMITED
Inactive
Last Accounts
25 February 2017
Directors
4
Age
17 years
Reg. No.:
06822210
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 34,581,662.39 | 34,673,269.44 | 36,367,999.92 |
| Wages And Salaries | 6,778,921.90 | 5,954,458.42 | 5,725,440.79 |
| Directors Emulements | 320,624.68 | 45,803.53 | 229,017.63 |
| Operating Profit | -0.46 | -0.46 | 641,249.37 |
| Pretax Profit | -0.46 | 732,856.42 | 91,607.05 |
| Profit After Tax | -0.46 | 732,856.42 | 824,463.47 |
| Retained Profit | -0.46 | 732,856.42 | 824,463.47 |
| Cost Of Sales | 16,397,662.43 | 15,848,020.12 | 15,848,020.12 |
| Total Fixed Assets | 1,511,515.91 | 1,282,498.28 | 2,381,782.91 |
| Total Assets | 10,168,382.85 | 11,221,863.95 | 13,924,272.01 |
| Total Liabilities | 22,901,763.17 | 5,817,047.85 | 7,694,992.43 |
| Net Assets | -12,733,380.32 | 5,404,816.11 | 6,229,279.58 |
| Cash | -0.46 | -0.46 | -0.46 |
| Number Of Employees | 534.53 | 431.01 | 433.30 |
| Total Debt Ratio | -0.82 | 0.49 | 0.56 |

