CAVERSHAM FINANCE LIMITED
Inactive
Last Accounts
31 March 2019
Age
63 years
Reg. No.:
00785922
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 35,334,941.61 | 31,450,167.03 | 30,273,197.73 |
| Wages And Salaries | 6,657,236.13 | 6,049,916.83 | 5,392,671.62 |
| Directors Emulements | 289,772.61 | 416,836.27 | 428,867.96 |
| Operating Profit | -0.11 | -0.11 | 4,859,678.93 |
| Pretax Profit | -0.11 | -0.11 | -0.11 |
| Profit After Tax | -0.11 | -0.11 | -0.11 |
| Retained Profit | -0.11 | -0.11 | -0.11 |
| Cost Of Sales | 23,897,975.45 | 21,608,580.68 | 21,720,351.72 |
| Total Fixed Assets | 19,170,870.02 | 19,106,551.07 | 17,674,892.22 |
| Total Assets | 39,087,480.02 | 37,521,785.88 | 35,228,680.41 |
| Total Liabilities | 21,033,420.85 | 22,431,458.43 | 23,892,802.95 |
| Net Assets | 18,054,059.17 | 15,090,327.45 | 11,335,877.46 |
| Cash | -0.11 | -0.11 | -0.11 |
| Number Of Employees | 237.26 | 210.05 | 224.22 |
| Total Debt Ratio | 0.13 | 0.17 | 0.24 |

