CATERHAM CAPITAL LIMITED
Active
Last Accounts
30 June 2014
Directors
1
Age
23 years
Reg. No.:
04810481
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2012 | 2013 | 2014 | |
|---|---|---|---|
| Turnover | 1,330,571.65 | 853,621.98 | -2.27 |
| Wages And Salaries | -2.27 | -2.27 | -2.27 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 75,917.29 | -2.27 | -2.27 |
| Pretax Profit | 63,619.42 | -2.27 | -2.27 |
| Profit After Tax | 46,238.80 | -2.27 | -2.27 |
| Retained Profit | 917.75 | -2.27 | -2.27 |
| Cost Of Sales | 1,088,453.00 | 699,127.05 | -2.27 |
| Total Fixed Assets | 14,817.72 | 15,413.69 | 12,649.11 |
| Total Assets | 2,481,148.48 | 2,096,739.86 | 2,073,406.32 |
| Total Liabilities | 2,477,411.76 | 2,131,387.81 | 2,119,975.97 |
| Net Assets | 3,736.72 | -34,647.94 | -46,569.65 |
| Cash | -2.27 | -2.27 | -2.27 |
| Number Of Employees | -2.27 | -2.27 | -2.27 |
| Total Debt Ratio | 1,502.37 | -139.38 | -103.15 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
