CANAVERAL HOLDCO LIMITED
Inactive
Last Accounts
31 December 2017
Directors
3
Age
11 years
Reg. No.:
09511186
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 86,957,352.46 | 176,013,568.42 | 189,344,514.32 |
| Wages And Salaries | 31,332,869.41 | 62,448,952.10 | 66,925,569.18 |
| Directors Emulements | 893,598.32 | 432,998.42 | 434,148.48 |
| Operating Profit | -0.58 | 2,153,491.46 | -0.58 |
| Pretax Profit | -0.58 | -0.58 | -0.58 |
| Profit After Tax | -0.58 | -0.58 | -0.58 |
| Retained Profit | -0.58 | -0.58 | -0.58 |
| Cost Of Sales | 55,213,335.81 | 109,924,094.45 | 119,958,387.08 |
| Total Fixed Assets | 58,810,730.35 | 64,778,403.07 | 67,698,986.01 |
| Total Assets | 82,941,335.28 | 93,558,709.44 | 93,728,343.62 |
| Total Liabilities | 88,198,269.56 | 107,644,671.18 | 111,571,558.54 |
| Net Assets | -5,256,934.28 | -14,085,961.74 | -17,843,214.92 |
| Cash | -0.58 | -0.58 | -0.58 |
| Number Of Employees | 1,718.19 | 2,117.26 | 2,192.02 |
| Total Debt Ratio | -9.64 | -4.39 | -3.59 |

