CEPF II REGATTA 3 LIMITED
Inactive
Last Accounts
31 December 2018
Directors
2
Age
11 years
Reg. No.:
09614307
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 546,435.90 | 444,434.28 | 196,820.56 |
| Wages And Salaries | -1.48 | -1.48 | -1.48 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 604,580.24 | 311,841.18 | 82,364.50 |
| Pretax Profit | 204,295.88 | -1.48 | -1.48 |
| Profit After Tax | 183,868.06 | -1.48 | -1.48 |
| Retained Profit | 183,868.06 | -1.48 | -1.48 |
| Cost Of Sales | -1.48 | -1.48 | -1.48 |
| Total Fixed Assets | 8,239,405.60 | 4,729,344.92 | -1.48 |
| Total Assets | 10,617,389.68 | 6,594,119.71 | 4,208,759.32 |
| Total Liabilities | 9,937,556.70 | 5,967,781.52 | 3,883,336.05 |
| Net Assets | 679,832.99 | 626,338.18 | 325,423.27 |
| Cash | -1.48 | -1.48 | -1.48 |
| Number Of Employees | -1.48 | -1.48 | -1.48 |
| Total Debt Ratio | 21.59 | 14.07 | 17.63 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
