THE COMMUNICATION CHANNEL PLC
Inactive
Last Accounts
30 September 2015
Directors
2
Age
34 years
Reg. No.:
02752972
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2013 | 2014 | 2015 | |
|---|---|---|---|
| Turnover | 11,810,277.59 | 9,460,329.44 | 13,828,514.08 |
| Wages And Salaries | 3,871,183.14 | 3,327,906.61 | 2,751,867.62 |
| Directors Emulements | 358,709.32 | 100,281.65 | 49,609.56 |
| Operating Profit | 459,301.02 | 981,556.21 | 1,144,630.57 |
| Pretax Profit | 413,901.21 | 940,752.10 | 1,059,558.62 |
| Profit After Tax | 317,661.38 | 695,906.42 | 848,145.54 |
| Retained Profit | 317,661.38 | 113,023.96 | 46,086.09 |
| Cost Of Sales | 7,243,179.96 | 4,964,145.29 | 9,316,198.18 |
| Total Fixed Assets | 257,644.50 | 242,643.10 | 148,420.14 |
| Total Assets | 4,367,015.53 | 7,188,622.68 | 4,010,812.36 |
| Total Liabilities | 3,113,448.04 | 5,822,031.24 | 3,403,276.91 |
| Net Assets | 1,253,567.49 | 1,366,591.45 | 607,535.46 |
| Cash | -1.61 | -1.61 | -1.61 |
| Number Of Employees | 67.82 | 66.21 | 71.05 |
| Total Debt Ratio | 4.00 | 6.88 | 9.04 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
