CATERHAM CAPITAL LIMITED
Active
Last Accounts
30 June 2014
Directors
1
Age
22 years
Reg. No.:
04810481
Financial summary
2012 | 2013 | 2014 | |
---|---|---|---|
Turnover | 281,669.25 | 180,703.58 | -0.48 |
Wages And Salaries | -0.48 | -0.48 | -0.48 |
Directors Emulements | 0.00 | 0.00 | 0.00 |
Operating Profit | 16,070.96 | -0.48 | -0.48 |
Pretax Profit | 13,467.62 | -0.48 | -0.48 |
Profit After Tax | 9,788.31 | -0.48 | -0.48 |
Retained Profit | 194.28 | -0.48 | -0.48 |
Cost Of Sales | 230,415.05 | 147,998.49 | -0.48 |
Total Fixed Assets | 3,136.77 | 3,262.93 | 2,677.69 |
Total Assets | 525,235.32 | 443,859.70 | 438,920.22 |
Total Liabilities | 524,444.29 | 451,194.34 | 448,778.56 |
Net Assets | 791.03 | -7,334.64 | -9,858.35 |
Cash | -0.48 | -0.48 | -0.48 |
Number Of Employees | -0.48 | -0.48 | -0.48 |
Total Debt Ratio | 318.04 | -29.51 | -21.84 |