CHILTERN THERMOFORMING LIMITED
Inactive
Last Accounts
31 December 2020
Directors
1
Age
17 years
Reg. No.:
06917651
Financial summary
| 2015 | 2016 | |
|---|---|---|
| Turnover | 1,934,819.07 | 2,839,746.97 |
| Wages And Salaries | 417,800.58 | 651,175.23 |
| Directors Emulements | 0.00 | 0.00 |
| Operating Profit | -18,748.80 | -134,815.06 |
| Pretax Profit | -19,046.70 | -134,757.94 |
| Profit After Tax | -15,070.31 | -113,247.20 |
| Retained Profit | -15,070.31 | -113,247.20 |
| Cost Of Sales | 1,611,615.76 | 2,531,200.94 |
| Total Fixed Assets | 605,301.29 | 665,761.78 |
| Total Assets | 1,486,586.14 | 1,865,889.53 |
| Total Liabilities | 701,782.61 | 1,191,509.31 |
| Net Assets | 784,803.52 | 674,380.22 |
| Cash | -0.44 | -0.44 |
| Number Of Employees | 25.04 | 26.36 |
| Total Debt Ratio | 0.39 | 0.78 |

