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 | 75,963,711.97 | 67,612,151.63 | 65,081,881.22 |
| Wages And Salaries | 14,311,849.55 | 13,006,223.25 | 11,593,265.33 |
| Directors Emulements | 622,958.52 | 896,122.33 | 921,988.28 |
| Operating Profit | -0.24 | -0.24 | 10,447,427.78 |
| Pretax Profit | -0.24 | -0.24 | -0.24 |
| Profit After Tax | -0.24 | -0.24 | -0.24 |
| Retained Profit | -0.24 | -0.24 | -0.24 |
| Cost Of Sales | 51,376,310.28 | 46,454,527.01 | 46,694,814.46 |
| Total Fixed Assets | 41,213,891.47 | 41,075,617.40 | 37,997,810.69 |
| Total Assets | 84,030,988.56 | 80,665,030.30 | 75,735,269.67 |
| Total Liabilities | 45,218,037.74 | 48,223,564.82 | 51,365,190.34 |
| Net Assets | 38,812,950.82 | 32,441,465.47 | 24,370,079.34 |
| Cash | -0.24 | -0.24 | -0.24 |
| Number Of Employees | 510.07 | 451.57 | 482.03 |
| Total Debt Ratio | 0.28 | 0.36 | 0.51 |

