CALDEIRA RETAIL LIMITED
Inactive
Last Accounts
31 December 2014
Directors
2
Age
17 years
Reg. No.:
06576230
Company Summary
- Last Accounts
- In blockade
Financial summary
2012 | 2013 | 2014 | |
---|---|---|---|
Turnover | 19,145,062.87 | 16,347,696.62 | 12,528,882.39 |
Wages And Salaries | 5,228,284.51 | 4,975,260.69 | 4,232,659.18 |
Directors Emulements | 246,727.94 | 167,912.31 | -2.89 |
Operating Profit | -2.89 | -2.89 | -2.89 |
Pretax Profit | -2.89 | -2.89 | -2.89 |
Profit After Tax | -2.89 | -2.89 | -2.89 |
Retained Profit | -2.89 | -2.89 | -2.89 |
Cost Of Sales | 13,319,707.98 | 11,611,028.67 | 9,064,459.40 |
Total Fixed Assets | 164,057.27 | 117,475.86 | 91,248.33 |
Total Assets | 7,086,644.96 | 6,111,697.42 | 4,025,551.62 |
Total Liabilities | 14,815,810.95 | 16,800,800.44 | 16,391,125.76 |
Net Assets | -7,729,165.99 | -10,689,103.02 | -12,365,574.14 |
Cash | -2.89 | -2.89 | -2.89 |
Number Of Employees | 283.42 | 234.25 | 214.01 |
Total Debt Ratio | -5.52 | -4.54 | -3.82 |