CATERHAM CAPITAL LIMITED
Active
Last Accounts
30 June 2014
Directors
1
Age
23 years
Reg. No.:
04810481
Financial summary
| 2012 | 2013 | 2014 | |
|---|---|---|---|
| Turnover | 532,277.25 | 341,479.96 | -0.91 |
| Wages And Salaries | -0.91 | -0.91 | -0.91 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 30,369.69 | -0.91 | -0.91 |
| Pretax Profit | 25,450.09 | -0.91 | -0.91 |
| Profit After Tax | 18,497.21 | -0.91 | -0.91 |
| Retained Profit | 367.13 | -0.91 | -0.91 |
| Cost Of Sales | 435,420.95 | 279,676.35 | -0.91 |
| Total Fixed Assets | 5,927.63 | 6,166.04 | 5,060.10 |
| Total Assets | 992,549.99 | 838,772.51 | 829,438.24 |
| Total Liabilities | 991,055.17 | 852,632.95 | 848,067.80 |
| Net Assets | 1,494.82 | -13,860.44 | -18,629.56 |
| Cash | -0.91 | -0.91 | -0.91 |
| Number Of Employees | -0.91 | -0.91 | -0.91 |
| Total Debt Ratio | 601.00 | -55.76 | -41.26 |
Financial summary
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