DELTA FACILITIES LTD
Active
Last Accounts
31 October 2024
Directors
2
Age
15 years
Reg. No.:
07668403
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 647,951.69 | 489,015.65 | -0.45 |
| Wages And Salaries | -0.45 | -0.45 | -0.45 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 19,071.60 | 11,708.08 | -0.45 |
| Pretax Profit | 19,073.86 | 11,712.14 | -0.45 |
| Profit After Tax | 15,148.45 | 9,456.62 | 0.00 |
| Retained Profit | 15,148.45 | 9,456.62 | 0.00 |
| Cost Of Sales | 485,560.40 | 418,449.06 | -0.45 |
| Total Fixed Assets | 14,554.68 | 11,158.98 | 9,150.25 |
| Total Assets | 219,543.38 | 248,060.32 | 274,396.63 |
| Total Liabilities | 193,458.39 | 212,518.26 | 242,723.57 |
| Net Assets | 26,084.99 | 35,542.06 | 31,673.05 |
| Cash | -0.45 | -0.45 | -0.45 |
| Number Of Employees | 1.80 | 2.26 | 0.90 |
| Total Debt Ratio | 3.35 | 2.70 | 3.46 |

