AMALTHEA CAPITAL LLP
Active
Last Accounts
31 March 2020
Age
15 years
Reg. No.:
OC352832
Company Summary
- Last Accounts
- In blockade
Financial summary
2018 | 2019 | 2020 | |
---|---|---|---|
Turnover | 663,540.91 | 303,746.52 | 528,273.72 |
Wages And Salaries | 128,720.94 | 129,248.20 | 119,109.58 |
Directors Emulements | 0.00 | 0.00 | 0.00 |
Operating Profit | 86,283.21 | 38,161.50 | -0.16 |
Pretax Profit | 85,456.07 | 38,161.50 | -0.16 |
Profit After Tax | 85,456.07 | 38,161.50 | -0.16 |
Retained Profit | 85,456.07 | 38,161.50 | -0.16 |
Cost Of Sales | 303,630.72 | 11,134.41 | 123,640.66 |
Total Fixed Assets | 16,145.25 | 15,749.57 | 17,508.75 |
Total Assets | 635,719.21 | 446,622.75 | 487,592.57 |
Total Liabilities | 233,131.56 | 91,329.50 | 177,072.61 |
Net Assets | 402,587.65 | 355,293.25 | 310,519.96 |
Cash | -0.16 | -0.16 | -0.16 |
Number Of Employees | 1.14 | 1.14 | 1.14 |
Total Debt Ratio | 0.09 | 0.04 | 0.09 |