CATERHAM CAPITAL LIMITED
Active
Last Accounts
30 June 2014
Directors
1
Age
21 years
Reg. No.:
04810481
Financial summary
| 2012 | 2013 | 2014 | |
|---|---|---|---|
| Turnover | 215,188.20 | 138,052.97 | -0.37 |
| Wages And Salaries | -0.37 | -0.37 | -0.37 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 12,277.81 | -0.37 | -0.37 |
| Pretax Profit | 10,288.92 | -0.37 | -0.37 |
| Profit After Tax | 7,478.02 | -0.37 | -0.37 |
| Retained Profit | 148.42 | -0.37 | -0.37 |
| Cost Of Sales | 176,031.28 | 113,067.11 | -0.37 |
| Total Fixed Assets | 2,396.41 | 2,492.80 | 2,045.69 |
| Total Assets | 401,266.53 | 339,097.61 | 335,323.97 |
| Total Liabilities | 400,662.20 | 344,701.09 | 342,855.50 |
| Net Assets | 604.33 | -5,603.48 | -7,531.53 |
| Cash | -0.37 | -0.37 | -0.37 |
| Number Of Employees | -0.37 | -0.37 | -0.37 |
| Total Debt Ratio | 242.97 | -22.54 | -16.68 |
Financial summary
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