CALDEIRA RETAIL LIMITED
Inactive
Last Accounts
31 December 2014
Directors
2
Age
18 years
Reg. No.:
06576230
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2012 | 2013 | 2014 | |
|---|---|---|---|
| Turnover | 16,540,092.71 | 14,123,349.69 | 10,824,141.85 |
| Wages And Salaries | 4,516,898.75 | 4,298,302.58 | 3,656,743.03 |
| Directors Emulements | 213,156.94 | 145,065.34 | -2.50 |
| Operating Profit | -2.50 | -2.50 | -2.50 |
| Pretax Profit | -2.50 | -2.50 | -2.50 |
| Profit After Tax | -2.50 | -2.50 | -2.50 |
| Retained Profit | -2.50 | -2.50 | -2.50 |
| Cost Of Sales | 11,507,363.87 | 10,031,175.77 | 7,831,105.07 |
| Total Fixed Assets | 141,734.85 | 101,491.52 | 78,832.64 |
| Total Assets | 6,122,401.66 | 5,280,110.21 | 3,477,815.53 |
| Total Liabilities | 12,799,899.82 | 14,514,802.00 | 14,160,869.64 |
| Net Assets | -6,677,498.16 | -9,234,691.79 | -1,365,356.09 |
| Cash | -0.32 | -0.32 | -0.32 |
| Number Of Employees | 31.29 | 25.87 | 23.63 |
| Total Debt Ratio | -0.61 | -0.50 | -0.42 |

