THE COMMUNICATION CHANNEL PLC
Inactive
Last Accounts
30 September 2015
Directors
2
Age
33 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 | 22,230,260.74 | 17,806,998.06 | 26,029,148.88 |
| Wages And Salaries | 7,286,654.34 | 6,264,055.28 | 5,179,788.06 |
| Directors Emulements | 675,191.73 | 188,758.25 | 93,379.13 |
| Operating Profit | 864,533.56 | 1,847,564.58 | 2,154,516.33 |
| Pretax Profit | 779,078.37 | 1,770,759.77 | 1,994,387.02 |
| Profit After Tax | 597,927.96 | 1,309,891.41 | 1,596,448.21 |
| Retained Profit | 597,927.96 | 212,742.84 | 86,746.97 |
| Cost Of Sales | 13,633,699.79 | 9,343,916.20 | 17,535,702.53 |
| Total Fixed Assets | 484,959.33 | 456,722.50 | 279,368.41 |
| Total Assets | 8,219,950.23 | 13,531,007.67 | 7,549,475.78 |
| Total Liabilities | 5,860,384.00 | 10,958,698.59 | 6,405,923.35 |
| Net Assets | 2,359,566.23 | 2,572,309.07 | 1,143,552.43 |
| Cash | -3.04 | -3.04 | -3.04 |
| Number Of Employees | 127.66 | 124.62 | 133.74 |
| Total Debt Ratio | 7.54 | 12.95 | 17.02 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
