CAPARO MODULAR SYSTEMS LIMITED
Active
Last Accounts
31 December 2014
Directors
1
Age
20 years
Reg. No.:
05815981
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2012 | 2013 | 2014 | |
|---|---|---|---|
| Turnover | 5,185,419.25 | 7,398,826.34 | 10,474,851.99 |
| Wages And Salaries | 1,285,606.75 | 2,169,028.00 | 1,540,786.52 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 558,899.16 | 453,498.82 | 940,281.96 |
| Pretax Profit | 470,140.98 | 420,214.50 | 940,281.96 |
| Profit After Tax | 335,616.87 | 199,705.90 | 843,202.70 |
| Retained Profit | 335,616.87 | 199,705.90 | 843,202.70 |
| Cost Of Sales | 4,497,543.36 | 6,633,287.05 | 8,895,233.77 |
| Total Fixed Assets | 3,852,659.72 | 3,683,464.44 | 3,615,508.96 |
| Total Assets | 5,095,274.22 | 6,318,472.88 | 8,624,798.69 |
| Total Liabilities | 4,898,342.01 | 5,921,834.77 | 7,384,957.88 |
| Net Assets | 196,932.21 | 396,638.11 | 1,239,840.82 |
| Cash | -1.39 | -1.39 | -1.39 |
| Number Of Employees | 56.86 | 27.00 | 30.77 |
| Total Debt Ratio | 15.62 | 9.37 | 3.74 |

