DELTA FACILITIES LTD
Active
Last Accounts
31 October 2024
Directors
2
Age
15 years
Reg. No.:
07668403
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 766,037.83 | 578,136.45 | -0.53 |
| Wages And Salaries | -0.53 | -0.53 | -0.53 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 22,547.31 | 13,841.83 | -0.53 |
| Pretax Profit | 22,549.98 | 13,846.63 | -0.53 |
| Profit After Tax | 17,909.19 | 11,180.04 | 0.00 |
| Retained Profit | 17,909.19 | 11,180.04 | 0.00 |
| Cost Of Sales | 574,051.49 | 494,709.43 | -0.53 |
| Total Fixed Assets | 17,207.20 | 13,192.65 | 10,817.84 |
| Total Assets | 259,554.13 | 293,268.14 | 324,404.12 |
| Total Liabilities | 228,715.27 | 251,248.71 | 286,958.80 |
| Net Assets | 30,838.86 | 42,019.43 | 37,445.32 |
| Cash | -0.53 | -0.53 | -0.53 |
| Number Of Employees | 2.13 | 2.67 | 1.07 |
| Total Debt Ratio | 3.96 | 3.19 | 4.09 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
