CHILTERN THERMOFORMING LIMITED
Inactive
Last Accounts
31 December 2020
Directors
1
Age
17 years
Reg. No.:
06917651
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2015 | 2016 | |
|---|---|---|
| Turnover | 4,367,731.97 | 6,410,549.61 |
| Wages And Salaries | 943,158.44 | 1,469,986.99 |
| Directors Emulements | 0.00 | 0.00 |
| Operating Profit | -42,324.23 | -304,336.49 |
| Pretax Profit | -42,996.72 | -304,207.54 |
| Profit After Tax | -34,020.26 | -255,648.40 |
| Retained Profit | -34,020.26 | -255,648.40 |
| Cost Of Sales | 3,638,120.88 | 5,714,026.41 |
| Total Fixed Assets | 1,366,429.47 | 1,502,915.20 |
| Total Assets | 3,355,874.40 | 4,212,127.88 |
| Total Liabilities | 1,584,229.97 | 2,689,757.08 |
| Net Assets | 1,771,644.43 | 1,522,370.80 |
| Cash | -0.99 | -0.99 |
| Number Of Employees | 56.54 | 59.51 |
| Total Debt Ratio | 0.89 | 1.75 |

