CAPTIVA CAPITAL MANAGEMENT LIMITED
Inactive
Last Accounts
31 December 2016
Directors
2
Age
22 years
Reg. No.:
05208626
Financial summary
| 2014 | 2015 | 2016 | |
|---|---|---|---|
| Turnover | 1,077,593.30 | 381,736.64 | 142,811.89 |
| Wages And Salaries | 377,460.72 | 243,383.17 | 186,270.55 |
| Directors Emulements | 233,642.60 | 222,451.55 | 139,900.17 |
| Operating Profit | 371,976.67 | -0.41 | 109,232.95 |
| Pretax Profit | 379,041.27 | -0.41 | 109,528.99 |
| Profit After Tax | 286,149.81 | -0.41 | 109,528.99 |
| Retained Profit | -0.41 | -0.41 | 109,528.99 |
| Cost Of Sales | -0.41 | -0.41 | -0.41 |
| Total Fixed Assets | 272,580.08 | -0.41 | -0.41 |
| Total Assets | 1,921,027.88 | 828,389.99 | 571,080.76 |
| Total Liabilities | 468,918.61 | 409,250.19 | 42,411.56 |
| Net Assets | 1,452,109.26 | 419,139.80 | 528,668.79 |
| Cash | -0.41 | -0.41 | -0.41 |
| Number Of Employees | 2.48 | 1.24 | 1.24 |
| Total Debt Ratio | 0.13 | 0.40 | 0.03 |
Financial summary
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