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 | 405,507.42 | 402,525.74 | 347,790.76 |
| Wages And Salaries | -0.21 | -0.21 | -0.21 |
| Directors Emulements | 28,112.91 | 28,538.86 | 28,112.91 |
| Operating Profit | 16,399.20 | -0.21 | 10,648.83 |
| Pretax Profit | 11,074.78 | -0.21 | 4,898.46 |
| Profit After Tax | 11,074.78 | -0.21 | 4,898.46 |
| Retained Profit | 11,074.78 | -0.21 | 4,898.46 |
| Cost Of Sales | 262,174.18 | 285,601.60 | 228,097.92 |
| Total Fixed Assets | 4,472.51 | 4,046.56 | 1,703.81 |
| Total Assets | 105,636.39 | 111,386.75 | 113,303.54 |
| Total Liabilities | 424,675.31 | 1,479,361.89 | 1,469,322.59 |
| Net Assets | -1,074,204.61 | -1,104,322.50 | -1,087,829.37 |
| Cash | -0.72 | -0.72 | -0.72 |
| Number Of Employees | 4.30 | 4.30 | 3.59 |
| Total Debt Ratio | -0.95 | -0.95 | -0.97 |

