CAFFE PARADISO STORE STREET LIMITED
Inactive
Directors
2
Age
15 years
Reg. No.:
07397313
Financial summary
2014 | 2015 | 2016 | |
---|---|---|---|
Turnover | 1,699,143.03 | 1,948,169.42 | 2,572,007.71 |
Wages And Salaries | -0.88 | -0.88 | -0.88 |
Directors Emulements | 0.00 | 0.00 | 0.00 |
Operating Profit | 243,107.45 | 254,750.94 | 124,866.62 |
Pretax Profit | 243,107.45 | 254,750.94 | 124,866.62 |
Profit After Tax | 210,635.05 | 207,818.27 | 111,782.05 |
Retained Profit | 122,279.57 | -0.88 | -0.88 |
Cost Of Sales | 509,465.65 | 581,045.96 | 729,965.59 |
Total Fixed Assets | 43,925.93 | 64,012.66 | 123,454.69 |
Total Assets | 328,759.26 | 356,951.72 | 361,287.33 |
Total Liabilities | 243,212.60 | 284,475.49 | 353,740.00 |
Net Assets | 85,546.66 | 72,476.23 | 7,547.33 |
Cash | -0.88 | -0.88 | -0.88 |
Number Of Employees | -0.88 | -0.88 | -0.88 |
Total Debt Ratio | 2.51 | 3.46 | 41.40 |