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 | 965,661.00 | 619,515.27 | -1.64 |
| Wages And Salaries | -1.64 | -1.64 | -1.64 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 55,096.90 | -1.64 | -1.64 |
| Pretax Profit | 46,171.73 | -1.64 | -1.64 |
| Profit After Tax | 33,557.76 | -1.64 | -1.64 |
| Retained Profit | 666.06 | -1.64 | -1.64 |
| Cost Of Sales | 789,943.65 | 507,390.74 | -1.64 |
| Total Fixed Assets | 10,753.94 | 11,186.47 | 9,180.08 |
| Total Assets | 1,800,690.95 | 1,521,706.80 | 1,504,772.50 |
| Total Liabilities | 1,797,979.03 | 1,546,852.51 | 1,538,570.37 |
| Net Assets | 2,711.92 | -25,145.71 | -33,797.87 |
| Cash | -1.64 | -1.64 | -1.64 |
| Number Of Employees | -1.64 | -1.64 | -1.64 |
| Total Debt Ratio | 1,090.34 | -101.16 | -74.86 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
