DELTA FACILITIES LTD
Active
Last Accounts
31 October 2023
Directors
2
Age
13 years
Reg. No.:
07668403
Company Summary
- Last Accounts
- In blockade
Financial summary
2018 | 2019 | 2020 | |
---|---|---|---|
Turnover | 5,529,428.00 | 4,173,114.93 | -3.85 |
Wages And Salaries | -3.85 | -3.85 | -3.85 |
Directors Emulements | 0.00 | 0.00 | 0.00 |
Operating Profit | 162,751.41 | 99,913.32 | -3.85 |
Pretax Profit | 162,770.66 | 99,947.98 | -3.85 |
Profit After Tax | 129,272.42 | 80,699.96 | 0.00 |
Retained Profit | 129,272.42 | 80,699.96 | 0.00 |
Cost Of Sales | 4,143,628.77 | 3,570,920.47 | -3.85 |
Total Fixed Assets | 124,205.33 | 95,227.42 | 78,085.56 |
Total Assets | 1,873,518.26 | 2,116,873.37 | 2,341,619.63 |
Total Liabilities | 1,650,916.66 | 1,813,567.95 | 2,071,331.16 |
Net Assets | 222,601.60 | 303,305.42 | 270,288.47 |
Cash | -3.85 | -3.85 | -3.85 |
Number Of Employees | 15.40 | 19.25 | 7.70 |
Total Debt Ratio | 28.56 | 23.02 | 29.51 |