CAPROCK COMMUNICATIONS INTERNATIONAL LIMITED
Inactive
Last Accounts
01 July 2016
Directors
2
Age
16 years
Reg. No.:
SC358532
Company Summary
- Last Accounts
- In blockade
Financial summary
2014 | 2015 | 2016 | |
---|---|---|---|
Turnover | 12,575,398.57 | 22,084,298.90 | 22,735,162.18 |
Wages And Salaries | 348,683.05 | 101,456.46 | 100,752.23 |
Directors Emulements | 0.00 | 0.00 | 0.00 |
Operating Profit | 679,686.03 | 3,139,826.92 | 1,364,121.04 |
Pretax Profit | 590,556.03 | 1,160,531.67 | 1,154,175.00 |
Profit After Tax | 589,539.06 | 1,160,531.67 | 1,154,175.00 |
Retained Profit | 589,539.06 | 1,160,531.67 | 1,154,175.00 |
Cost Of Sales | 10,350,370.93 | 17,200,695.37 | 17,434,682.76 |
Total Fixed Assets | 1,955,346.56 | 3,398,823.99 | 2,983,171.25 |
Total Assets | 13,082,041.52 | 14,771,902.30 | 16,170,938.67 |
Total Liabilities | 12,134,854.29 | 12,664,183.40 | 12,909,049.40 |
Net Assets | 947,187.23 | 2,107,718.90 | 3,261,889.27 |
Cash | -2.32 | -2.32 | -2.32 |
Number Of Employees | 4.63 | 2.32 | 2.32 |
Total Debt Ratio | 29.68 | 13.90 | 9.15 |