COOK'S DELIGHTS LIMITED
Active
Last Accounts
31 January 2019
Directors
3
Age
30 years
Reg. No.:
03207949
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 9,126,579.21 | 8,799,979.45 | 8,502,088.95 |
| Wages And Salaries | 837,564.39 | 755,346.67 | 655,092.93 |
| Directors Emulements | 68,113.92 | 68,113.92 | 68,113.92 |
| Operating Profit | 8,498.17 | 10,761.23 | -0.38 |
| Pretax Profit | 3,791.04 | 2,824.81 | -0.38 |
| Profit After Tax | 1,778.62 | 4,696.42 | -0.38 |
| Retained Profit | 1,778.62 | 4,696.42 | -0.38 |
| Cost Of Sales | 7,321,029.11 | 7,181,431.54 | 7,146,522.39 |
| Total Fixed Assets | 459,012.84 | 1,038,785.93 | 894,049.58 |
| Total Assets | 2,741,974.19 | 3,250,042.07 | 3,358,255.58 |
| Total Liabilities | 2,405,657.11 | 2,909,028.56 | 3,768,462.11 |
| Net Assets | 336,317.09 | 341,013.50 | -410,206.54 |
| Cash | -0.38 | -0.38 | -0.38 |
| Number Of Employees | 34.44 | 34.44 | 24.49 |
| Total Debt Ratio | 2.74 | 3.26 | -3.51 |

