CLOSED LIMITED
Inactive
Last Accounts
31 March 2018
Directors
4
Age
23 years
Reg. No.:
04691403
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 422,430.36 | 373,087.27 | 451,554.70 |
| Wages And Salaries | -0.56 | -0.56 | -0.76 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 666.37 | 123,553.80 | 182,330.90 |
| Pretax Profit | 666.37 | 123,553.80 | 182,330.90 |
| Profit After Tax | 1,030.88 | 123,553.80 | 182,330.90 |
| Retained Profit | 1,030.88 | -0.76 | 57,904.41 |
| Cost Of Sales | 260,032.22 | 245,180.33 | 282,274.52 |
| Total Fixed Assets | 2,489.71 | 1,617.01 | 6,694.24 |
| Total Assets | 106,015.81 | 253,211.13 | 399,818.79 |
| Total Liabilities | 104,862.66 | 128,504.18 | 217,207.43 |
| Net Assets | 1,153.15 | 124,706.95 | 182,611.36 |
| Cash | -0.76 | -0.76 | -0.76 |
| Number Of Employees | 19.87 | 18.34 | -0.76 |
| Total Debt Ratio | 69.49 | 0.79 | 0.90 |

