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 | 1,366,620.80 | 1,977,457.02 | 1,973,560.42 |
| Wages And Salaries | 830,612.44 | 788,106.22 | 701,053.21 |
| Directors Emulements | 459,450.80 | 190,292.27 | -0.91 |
| Operating Profit | -0.91 | 3,185.81 | -0.91 |
| Pretax Profit | -0.91 | -0.91 | -0.91 |
| Profit After Tax | -0.91 | -0.91 | -0.91 |
| Retained Profit | -0.91 | -0.91 | -0.91 |
| Cost Of Sales | -0.91 | 635,110.17 | 1,424,973.35 |
| Total Fixed Assets | 23,775.85 | 45,928.36 | 23,956.73 |
| Total Assets | 6,377,207.12 | 8,887,824.81 | 5,851,455.16 |
| Total Liabilities | 7,029,523.38 | 9,686,351.03 | 7,449,042.96 |
| Net Assets | -652,316.26 | -798,526.22 | -1,597,587.80 |
| Cash | -0.91 | -0.91 | -0.91 |
| Number Of Employees | 7.27 | 13.63 | 14.54 |
| Total Debt Ratio | -9.79 | -11.03 | -4.24 |

