CATERHAM CAPITAL LIMITED
Active
Last Accounts
30 June 2014
Directors
1
Age
23 years
Reg. No.:
04810481
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2012 | 2013 | 2014 | |
|---|---|---|---|
| Turnover | 458,733.07 | 294,298.04 | -0.78 |
| Wages And Salaries | -0.78 | -0.78 | -0.78 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 26,173.54 | -0.78 | -0.78 |
| Pretax Profit | 21,933.68 | -0.78 | -0.78 |
| Profit After Tax | 15,941.47 | -0.78 | -0.78 |
| Retained Profit | 316.41 | -0.78 | -0.78 |
| Cost Of Sales | 375,259.30 | 241,033.77 | -0.78 |
| Total Fixed Assets | 5,108.61 | 5,314.08 | 4,360.95 |
| Total Assets | 855,410.43 | 722,880.21 | 714,835.65 |
| Total Liabilities | 854,122.14 | 734,825.57 | 730,891.18 |
| Net Assets | 1,288.29 | -11,945.36 | -16,055.53 |
| Cash | -0.78 | -0.78 | -0.78 |
| Number Of Employees | -0.78 | -0.78 | -0.78 |
| Total Debt Ratio | 517.96 | -48.05 | -35.56 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
