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 | 11,611,815.46 | 17,042,739.68 |
Wages And Salaries | 2,507,429.91 | 3,908,027.73 |
Directors Emulements | 0.00 | 0.00 |
Operating Profit | -112,520.89 | -809,092.49 |
Pretax Profit | -114,308.74 | -808,749.69 |
Profit After Tax | -90,444.43 | -679,652.98 |
Retained Profit | -90,444.43 | -679,652.98 |
Cost Of Sales | 9,672,110.95 | 15,191,000.87 |
Total Fixed Assets | 3,632,715.31 | 3,995,568.89 |
Total Assets | 8,921,745.76 | 11,198,134.85 |
Total Liabilities | 4,211,747.92 | 7,150,842.37 |
Net Assets | 4,709,997.85 | 4,047,292.48 |
Cash | -2.64 | -2.64 |
Number Of Employees | 150.31 | 158.22 |
Total Debt Ratio | 2.36 | 4.66 |