CARILLION-BREATHE LIMITED
Active
Last Accounts
31 December 2016
Age
13 years
Reg. No.:
08404799
Financial summary
| 2014 | 2015 | 2016 | |
|---|---|---|---|
| Turnover | 887,485.75 | 2,389,558.20 | 1,840,752.95 |
| Wages And Salaries | -0.38 | -0.38 | -0.38 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.38 | -0.38 | -0.38 |
| Pretax Profit | -0.38 | 361,610.03 | -0.38 |
| Profit After Tax | -0.38 | 333,793.88 | -0.38 |
| Retained Profit | -0.38 | 2,351,365.97 | -2.65 |
| Cost Of Sales | 2,483,762.71 | 12,609,464.82 | 12,254,641.58 |
| Total Fixed Assets | 26,479.35 | 10,591.74 | -2.65 |
| Total Assets | 6,122,024.92 | 13,112,572.41 | 8,407,192.53 |
| Total Liabilities | 8,952,667.07 | 13,591,848.58 | 9,058,584.45 |
| Net Assets | -2,830,642.15 | -479,276.17 | -651,391.92 |
| Cash | -2.65 | -2.65 | -2.65 |
| Number Of Employees | -2.65 | 18.54 | 15.89 |
| Total Debt Ratio | -8.37 | -75.07 | -36.81 |

