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 | 861,879,071.96 | 767,122,840.48 | 738,414,565.77 |
| Wages And Salaries | 162,381,264.56 | 147,567,718.01 | 131,536,394.26 |
| Directors Emulements | 7,068,044.71 | 10,167,342.54 | 10,460,815.87 |
| Operating Profit | -2.74 | -2.74 | 118,535,799.81 |
| Pretax Profit | -2.74 | -2.74 | -2.74 |
| Profit After Tax | -2.74 | -2.74 | -2.74 |
| Retained Profit | -2.74 | -2.74 | -2.74 |
| Cost Of Sales | 582,912,096.75 | 527,069,880.92 | 529,796,165.91 |
| Total Fixed Assets | 467,609,989.11 | 466,041,141.00 | 431,120,556.91 |
| Total Assets | 953,409,839.49 | 915,219,907.60 | 859,287,181.29 |
| Total Liabilities | 513,040,758.42 | 547,141,262.82 | 582,785,930.65 |
| Net Assets | 440,369,081.07 | 368,078,644.78 | 276,501,250.64 |
| Cash | -2.74 | -2.74 | -2.74 |
| Number Of Employees | 5,787.18 | 5,123.44 | 5,469.03 |
| Total Debt Ratio | 3.18 | 4.06 | 5.76 |

