AMALTHEA CAPITAL LLP
Active
Last Accounts
31 March 2020
Age
16 years
Reg. No.:
OC352832
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 6,073,392.89 | 2,780,193.18 | 4,835,291.70 |
| Wages And Salaries | 1,178,183.37 | 1,183,009.30 | 1,090,210.51 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 789,750.59 | 349,292.38 | -1.49 |
| Pretax Profit | 782,179.74 | 349,292.38 | -1.49 |
| Profit After Tax | 782,179.74 | 349,292.38 | -1.49 |
| Retained Profit | 782,179.74 | 349,292.38 | -1.49 |
| Cost Of Sales | 2,779,133.32 | 101,913.29 | 1,131,683.49 |
| Total Fixed Assets | 147,777.55 | 144,155.86 | 160,257.70 |
| Total Assets | 5,818,740.66 | 4,087,939.98 | 4,462,936.95 |
| Total Liabilities | 2,133,854.17 | 835,939.35 | 1,620,746.41 |
| Net Assets | 3,684,886.50 | 3,252,000.63 | 2,842,190.53 |
| Cash | -1.49 | -1.49 | -1.49 |
| Number Of Employees | 10.42 | 10.42 | 10.42 |
| Total Debt Ratio | 0.85 | 0.37 | 0.85 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
