DAYDAY FILMS (CM) LIMITED
Active
Last Accounts
30 June 2017
Directors
2
Age
15 years
Reg. No.:
07562119
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 5,223,829.66 | 5,555,046.02 | 3,617,299.92 |
| Wages And Salaries | -1.30 | -1.30 | -1.30 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 798,048.86 | 612,880.66 | 580,280.63 |
| Pretax Profit | 798,048.86 | 608,968.66 | 599,840.65 |
| Profit After Tax | 798,048.86 | 608,968.66 | 572,456.62 |
| Retained Profit | 521,600.56 | -1.30 | 246,456.27 |
| Cost Of Sales | 4,423,172.79 | 4,874,357.28 | 3,218,275.48 |
| Total Fixed Assets | 95,244,263.13 | 90,369,905.86 | 87,151,630.37 |
| Total Assets | 96,810,368.83 | 92,638,868.31 | 88,681,224.03 |
| Total Liabilities | 95,988,847.94 | 91,860,379.47 | 87,656,278.92 |
| Net Assets | 821,520.89 | 778,488.84 | 1,024,945.11 |
| Cash | -1.30 | -1.30 | -1.30 |
| Number Of Employees | -1.30 | -1.30 | -1.30 |
| Total Debt Ratio | 152.36 | 153.86 | 111.52 |

