CALDEIRA RETAIL LIMITED
Inactive
Last Accounts
31 December 2014
Directors
2
Age
16 years
Reg. No.:
06576230
Company Summary
- Last Accounts
- In blockade
Financial summary
2012 | 2013 | 2014 | |
---|---|---|---|
Turnover | 3,264,652.50 | 2,787,640.30 | 2,136,448.84 |
Wages And Salaries | 891,537.01 | 848,390.91 | 721,761.09 |
Directors Emulements | 42,072.52 | 28,632.73 | -0.49 |
Operating Profit | -0.49 | -0.49 | -0.49 |
Pretax Profit | -0.49 | -0.49 | -0.49 |
Profit After Tax | -0.49 | -0.49 | -0.49 |
Retained Profit | -0.49 | -0.49 | -0.49 |
Cost Of Sales | 2,271,301.92 | 1,979,934.68 | 1,545,688.84 |
Total Fixed Assets | 27,975.36 | 20,032.21 | 15,559.84 |
Total Assets | 1,208,428.17 | 1,042,178.26 | 686,444.71 |
Total Liabilities | 2,526,420.24 | 2,864,904.42 | 2,795,045.91 |
Net Assets | -1,317,992.07 | -1,822,726.16 | -2,108,601.20 |
Cash | -0.49 | -0.49 | -0.49 |
Number Of Employees | 48.33 | 39.95 | 36.49 |
Total Debt Ratio | -0.94 | -0.77 | -0.65 |