CAF HOLDINGS LIMITED
Inactive
Last Accounts
28 February 2017
Directors
2
Age
11 years
Reg. No.:
09656327
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2014 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 4,503,621.28 | 6,060,906.43 | 5,621,504.57 |
| Wages And Salaries | 1,929,310.33 | 3,789,225.36 | 3,841,175.89 |
| Directors Emulements | 34,855.82 | 179,703.20 | 118,726.60 |
| Operating Profit | 666,111.49 | -0.84 | -0.84 |
| Pretax Profit | 654,680.44 | -0.84 | -0.84 |
| Profit After Tax | 654,680.44 | -0.84 | -0.84 |
| Retained Profit | 654,680.44 | -0.84 | -0.84 |
| Cost Of Sales | 2,888,370.18 | 4,541,626.95 | 4,683,596.10 |
| Total Fixed Assets | 51,324.61 | 56,319.32 | 93,035.19 |
| Total Assets | 785,599.82 | 1,910,928.36 | 2,205,342.81 |
| Total Liabilities | 1,167,487.89 | 1,999,460.63 | 2,758,355.09 |
| Net Assets | -381,888.06 | -88,532.27 | -553,012.28 |
| Cash | -0.84 | -0.84 | -0.84 |
| Number Of Employees | 41.33 | 53.99 | 58.21 |
| Total Debt Ratio | -2.57 | -19.05 | -4.20 |

