CAPARO MODULAR SYSTEMS LIMITED
Active
Last Accounts
31 December 2014
Directors
1
Age
20 years
Reg. No.:
05815981
Financial summary
| 2012 | 2013 | 2014 | |
|---|---|---|---|
| Turnover | 3,102,684.37 | 4,427,071.70 | 6,267,604.98 |
| Wages And Salaries | 769,240.01 | 1,297,833.20 | 921,926.27 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 334,416.10 | 271,350.04 | 562,615.67 |
| Pretax Profit | 281,307.84 | 251,434.44 | 562,615.67 |
| Profit After Tax | 200,815.62 | 119,493.59 | 504,528.51 |
| Retained Profit | 200,815.62 | 119,493.59 | 504,528.51 |
| Cost Of Sales | 2,691,095.32 | 3,969,012.93 | 5,322,443.84 |
| Total Fixed Assets | 2,305,230.59 | 2,203,992.96 | 2,163,331.95 |
| Total Assets | 3,048,746.29 | 3,780,644.55 | 5,160,629.60 |
| Total Liabilities | 2,930,912.33 | 3,543,317.00 | 4,418,773.54 |
| Net Assets | 117,833.96 | 237,327.56 | 741,856.06 |
| Cash | -0.83 | -0.83 | -0.83 |
| Number Of Employees | 34.02 | 35.68 | 40.66 |
| Total Debt Ratio | 20.64 | 12.39 | 4.94 |
Financial summary
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