HH CASHFLOW FINANCE LIMITED
Inactive
Directors
2
Age
12 years
Reg. No.:
09127089
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 356,423.56 | 515,733.61 | 514,717.35 |
| Wages And Salaries | 216,629.11 | 205,543.21 | 182,839.22 |
| Directors Emulements | 119,827.75 | 49,629.46 | -0.24 |
| Operating Profit | -0.24 | 830.88 | -0.24 |
| Pretax Profit | -0.24 | -0.24 | -0.24 |
| Profit After Tax | -0.24 | -0.24 | -0.24 |
| Retained Profit | -0.24 | -0.24 | -0.24 |
| Cost Of Sales | -0.24 | 165,640.85 | 371,642.29 |
| Total Fixed Assets | 6,200.90 | 11,978.41 | 6,248.07 |
| Total Assets | 1,663,216.96 | 2,318,002.32 | 1,526,097.44 |
| Total Liabilities | 1,833,345.26 | 2,526,263.14 | 1,942,758.69 |
| Net Assets | -170,128.31 | -208,260.81 | -416,661.25 |
| Cash | -0.24 | -0.24 | -0.24 |
| Number Of Employees | 1.90 | 3.56 | 3.79 |
| Total Debt Ratio | -2.55 | -2.88 | -1.10 |

