CHILTERN THERMOFORMING LIMITED
Inactive
Last Accounts
31 December 2020
Directors
1
Age
16 years
Reg. No.:
06917651
Company Summary
- Last Accounts
- In blockade
Financial summary
2015 | 2016 | |
---|---|---|
Turnover | 16,105,625.39 | 23,638,334.76 |
Wages And Salaries | 3,477,813.35 | 5,420,447.04 |
Directors Emulements | 0.00 | 0.00 |
Operating Profit | -156,066.84 | -1,122,213.88 |
Pretax Profit | -158,546.59 | -1,121,738.42 |
Profit After Tax | -125,446.71 | -942,680.88 |
Retained Profit | -125,446.71 | -942,680.88 |
Cost Of Sales | 13,415,249.00 | 21,069,967.08 |
Total Fixed Assets | 5,038,587.83 | 5,541,866.90 |
Total Assets | 12,374,490.08 | 15,531,849.06 |
Total Liabilities | 5,841,707.91 | 9,918,241.37 |
Net Assets | 6,532,782.16 | 5,613,607.69 |
Cash | -3.66 | -3.66 |
Number Of Employees | 208.47 | 219.45 |
Total Debt Ratio | 3.27 | 6.46 |