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 | 1,206,996.14 | 910,932.13 | -0.84 |
| Wages And Salaries | -0.84 | -0.84 | -0.84 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 35,526.34 | 21,809.67 | -0.84 |
| Pretax Profit | 35,530.54 | 21,817.23 | -0.84 |
| Profit After Tax | 28,218.35 | 17,615.66 | 0.00 |
| Retained Profit | 28,218.35 | 17,615.66 | 0.00 |
| Cost Of Sales | 904,495.72 | 779,481.57 | -0.84 |
| Total Fixed Assets | 27,112.27 | 20,786.80 | 17,044.98 |
| Total Assets | 408,962.61 | 462,083.60 | 511,142.54 |
| Total Liabilities | 360,371.82 | 395,876.31 | 452,142.38 |
| Net Assets | 48,590.79 | 66,207.29 | 59,000.16 |
| Cash | -0.84 | -0.84 | -0.84 |
| Number Of Employees | 3.36 | 4.20 | 1.68 |
| Total Debt Ratio | 6.23 | 5.03 | 6.44 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
