CAPARO MODULAR SYSTEMS LIMITED
Active
Last Accounts
31 December 2014
Directors
1
Age
18 years
Reg. No.:
05815981
Financial summary
2012 | 2013 | 2014 | |
---|---|---|---|
Turnover | 588,097.96 | 839,128.80 | 1,187,992.48 |
Wages And Salaries | 145,805.51 | 245,997.65 | 174,746.41 |
Directors Emulements | 0.00 | 0.00 | 0.00 |
Operating Profit | 63,386.86 | 51,433.01 | 106,640.92 |
Pretax Profit | 53,320.46 | 47,658.11 | 106,640.92 |
Profit After Tax | 38,063.57 | 22,649.40 | 95,630.80 |
Retained Profit | 38,063.57 | 22,649.40 | 95,630.80 |
Cost Of Sales | 510,083.36 | 752,306.11 | 1,008,842.02 |
Total Fixed Assets | 436,944.67 | 417,755.60 | 410,048.51 |
Total Assets | 577,874.27 | 716,601.84 | 978,170.95 |
Total Liabilities | 555,539.44 | 671,617.62 | 837,555.93 |
Net Assets | 22,334.82 | 44,984.22 | 140,615.02 |
Cash | -0.16 | -0.16 | -0.16 |
Number Of Employees | 6.45 | 6.76 | 7.71 |
Total Debt Ratio | 3.91 | 2.35 | 0.94 |