CONTENT BY TERENCE CONRAN LIMITED
Active
Last Accounts
31 March 2018
Directors
1
Age
22 years
Reg. No.:
05275215
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 7,322,039.30 | 7,268,200.78 | 6,279,879.30 |
| Wages And Salaries | -3.85 | -3.85 | -3.85 |
| Directors Emulements | 507,620.37 | 515,311.59 | 507,620.37 |
| Operating Profit | 296,111.88 | -3.85 | 192,280.44 |
| Pretax Profit | 199,971.66 | -3.85 | 88,449.00 |
| Profit After Tax | 199,971.66 | -3.85 | 88,449.00 |
| Retained Profit | 199,971.66 | -3.85 | 88,449.00 |
| Cost Of Sales | 4,733,944.53 | 5,156,961.50 | 4,118,647.11 |
| Total Fixed Assets | 80,757.79 | 73,066.57 | 30,764.87 |
| Total Assets | 1,907,422.00 | 2,011,253.44 | 2,045,863.92 |
| Total Liabilities | 7,668,144.10 | 7,933,491.11 | 7,879,652.59 |
| Net Assets | -5,760,722.10 | -5,922,237.67 | -5,833,788.67 |
| Cash | -3.85 | -3.85 | -3.85 |
| Number Of Employees | 23.07 | 23.07 | 19.23 |
| Total Debt Ratio | -5.11 | -5.11 | -5.19 |

