CAVERSHAM FINANCE LIMITED
Inactive
Last Accounts
31 March 2019
Age
63 years
Reg. No.:
00785922
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 869,795,290.87 | 774,168,738.84 | 745,196,783.30 |
| Wages And Salaries | 163,872,710.03 | 148,923,103.47 | 132,744,534.62 |
| Directors Emulements | 7,132,963.55 | 10,260,727.93 | 10,556,896.76 |
| Operating Profit | -2.77 | -2.77 | 119,624,531.83 |
| Pretax Profit | -2.77 | -2.77 | -2.77 |
| Profit After Tax | -2.77 | -2.77 | -2.77 |
| Retained Profit | -2.77 | -2.77 | -2.77 |
| Cost Of Sales | 588,266,049.43 | 531,910,931.94 | 534,662,257.42 |
| Total Fixed Assets | 471,904,910.71 | 470,321,652.99 | 435,080,329.02 |
| Total Assets | 962,166,753.60 | 923,626,053.40 | 867,179,594.11 |
| Total Liabilities | 517,752,954.23 | 552,166,666.21 | 588,138,724.51 |
| Net Assets | 444,413,799.36 | 371,459,387.19 | 279,040,869.60 |
| Cash | -2.77 | -2.77 | -2.77 |
| Number Of Employees | 5,840.34 | 5,170.50 | 5,519.26 |
| Total Debt Ratio | 3.21 | 4.10 | 5.81 |

