COOK'S DELIGHTS LIMITED
Active
Last Accounts
31 January 2019
Directors
3
Age
30 years
Reg. No.:
03207949
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 9,652,514.23 | 9,307,093.59 | 8,992,036.63 |
| Wages And Salaries | 885,830.49 | 798,874.84 | 692,843.80 |
| Directors Emulements | 72,039.11 | 72,039.11 | 72,039.11 |
| Operating Profit | 8,987.89 | 11,381.37 | -0.40 |
| Pretax Profit | 4,009.50 | 2,987.60 | -0.40 |
| Profit After Tax | 1,881.11 | 4,967.06 | -0.40 |
| Retained Profit | 1,881.11 | 4,967.06 | -0.40 |
| Cost Of Sales | 7,742,916.16 | 7,595,274.04 | 7,558,353.18 |
| Total Fixed Assets | 485,464.25 | 1,098,647.77 | 945,570.74 |
| Total Assets | 2,899,985.23 | 3,437,331.40 | 3,551,780.90 |
| Total Liabilities | 2,544,287.29 | 3,076,666.40 | 3,985,626.30 |
| Net Assets | 355,697.95 | 360,665.00 | -433,845.40 |
| Cash | -0.40 | -0.40 | -0.40 |
| Number Of Employees | 36.42 | 36.42 | 25.90 |
| Total Debt Ratio | 2.89 | 3.45 | -3.72 |

