AMALTHEA CAPITAL LLP
Active
Last Accounts
31 March 2020
Age
16 years
Reg. No.:
OC352832
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 | 5,286,255.08 | 2,419,868.20 | 4,208,617.13 |
| Wages And Salaries | 1,025,485.74 | 1,029,686.22 | 948,914.55 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 687,395.52 | 304,022.59 | -1.30 |
| Pretax Profit | 680,805.88 | 304,022.59 | -1.30 |
| Profit After Tax | 680,805.88 | 304,022.59 | -1.37 |
| Retained Profit | 719,918.00 | 321,488.61 | -1.37 |
| Cost Of Sales | 2,557,913.50 | 93,800.96 | 1,041,601.16 |
| Total Fixed Assets | 136,014.41 | 132,681.01 | 147,501.14 |
| Total Assets | 5,355,567.22 | 3,762,538.77 | 4,107,685.87 |
| Total Liabilities | 1,963,998.76 | 769,398.34 | 1,491,734.53 |
| Net Assets | 3,391,568.46 | 2,993,140.43 | 2,615,951.34 |
| Cash | -1.37 | -1.37 | -1.37 |
| Number Of Employees | 9.59 | 9.59 | 9.59 |
| Total Debt Ratio | 0.78 | 0.34 | 0.78 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
