CAVERSWALL HOLDINGS LIMITED
Inactive
Last Accounts
31 March 2017
Directors
2
Age
37 years
Reg. No.:
02392101
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 79,534,997.70 | 81,065,198.07 | 89,650,521.40 |
| Wages And Salaries | 31,193,692.06 | 29,731,502.11 | 30,696,447.60 |
| Directors Emulements | 967,546.73 | 112,595.19 | 10,163.24 |
| Operating Profit | -2.07 | -2.07 | -2.07 |
| Pretax Profit | -2.07 | -2.07 | 1,152,704.00 |
| Profit After Tax | -2.07 | -2.07 | 1,177,964.37 |
| Retained Profit | -2.07 | -2.07 | 1,177,964.37 |
| Cost Of Sales | 53,615,546.08 | 52,435,507.33 | 59,047,565.66 |
| Total Fixed Assets | 53,445,233.87 | 50,796,567.15 | 49,230,428.71 |
| Total Assets | 110,118,027.79 | 105,335,612.38 | 100,629,252.85 |
| Total Liabilities | 52,783,505.72 | 51,611,272.77 | 46,254,627.26 |
| Net Assets | 57,334,522.07 | 53,724,339.61 | 54,374,625.60 |
| Cash | -2.07 | -2.07 | -2.07 |
| Number Of Employees | 1,826.45 | 1,712.81 | 1,574.38 |
| Total Debt Ratio | 1.90 | 1.98 | 1.76 |

