CATERHAM CAPITAL LIMITED
Active
Last Accounts
30 June 2014
Directors
1
Age
22 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 | 556,335.64 | 356,914.51 | -0.95 |
| Wages And Salaries | -0.95 | -0.95 | -0.95 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 31,742.37 | -0.95 | -0.95 |
| Pretax Profit | 26,600.41 | -0.95 | -0.95 |
| Profit After Tax | 19,333.26 | -0.95 | -0.95 |
| Retained Profit | 383.73 | -0.95 | -0.95 |
| Cost Of Sales | 455,101.53 | 292,317.44 | -0.95 |
| Total Fixed Assets | 6,195.55 | 6,444.74 | 5,288.82 |
| Total Assets | 1,037,412.24 | 876,684.17 | 866,928.01 |
| Total Liabilities | 1,035,849.85 | 891,171.09 | 886,399.60 |
| Net Assets | 1,562.39 | -14,486.92 | -19,471.60 |
| Cash | -0.95 | -0.95 | -0.95 |
| Number Of Employees | -0.95 | -0.95 | -0.95 |
| Total Debt Ratio | 628.17 | -58.28 | -43.13 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
