CANAVERAL HOLDCO LIMITED
Inactive
Last Accounts
31 December 2017
Directors
3
Age
11 years
Reg. No.:
09511186
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 163,653,105.35 | 331,256,256.55 | 356,344,999.86 |
| Wages And Salaries | 58,968,232.51 | 117,528,473.99 | 125,953,434.81 |
| Directors Emulements | 1,681,745.55 | 814,899.87 | 817,064.28 |
| Operating Profit | -1.08 | 4,052,855.27 | -1.08 |
| Pretax Profit | -1.08 | -1.08 | -1.08 |
| Profit After Tax | -1.08 | -1.08 | -1.08 |
| Retained Profit | -1.08 | -1.08 | -1.08 |
| Cost Of Sales | 103,911,096.73 | 206,876,346.86 | 225,760,812.66 |
| Total Fixed Assets | 110,681,367.10 | 121,912,483.79 | 127,408,999.65 |
| Total Assets | 156,094,990.21 | 176,076,811.22 | 176,396,061.50 |
| Total Liabilities | 165,988,502.32 | 202,586,488.84 | 209,976,862.30 |
| Net Assets | -9,893,512.12 | -26,509,677.62 | -33,580,800.80 |
| Cash | -1.08 | -1.08 | -1.08 |
| Number Of Employees | 3,233.63 | 3,984.68 | 4,125.36 |
| Total Debt Ratio | -18.15 | -8.27 | -6.76 |

