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 | 39,114,834.76 | 39,218,450.21 | 41,135,336.15 |
| Wages And Salaries | 7,667,543.77 | 6,735,004.66 | 6,475,966.02 |
| Directors Emulements | 362,654.10 | 51,807.73 | 259,038.64 |
| Operating Profit | -0.52 | -0.52 | 725,308.19 |
| Pretax Profit | -0.52 | 828,923.65 | 103,615.46 |
| Profit After Tax | -0.52 | 828,923.65 | 932,539.11 |
| Retained Profit | -0.52 | 828,923.65 | 932,539.11 |
| Cost Of Sales | 18,547,166.68 | 17,925,473.94 | 17,925,473.94 |
| Total Fixed Assets | 1,709,654.51 | 1,450,615.87 | 2,694,001.35 |
| Total Assets | 11,501,315.65 | 12,692,893.40 | 15,749,549.36 |
| Total Liabilities | 25,903,864.08 | 6,579,581.48 | 8,703,698.33 |
| Net Assets | -14,402,548.43 | 6,113,311.92 | 7,045,851.03 |
| Cash | -0.52 | -0.52 | -0.52 |
| Number Of Employees | 604.60 | 487.51 | 490.10 |
| Total Debt Ratio | -0.93 | 0.55 | 0.64 |

