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 | 1,364,026.05 | 1,109,407.22 | 491,308.07 |
| Wages And Salaries | -3.69 | -3.69 | -3.69 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 1,509,167.31 | 778,425.24 | 205,600.18 |
| Pretax Profit | 509,968.14 | -3.69 | -3.69 |
| Profit After Tax | 458,975.75 | -3.69 | -3.69 |
| Retained Profit | 458,975.75 | -3.69 | -3.69 |
| Cost Of Sales | -3.69 | -3.69 | -3.69 |
| Total Fixed Assets | 20,567,396.62 | 11,805,501.20 | -3.69 |
| Total Assets | 26,503,376.01 | 16,460,395.56 | 10,506,003.28 |
| Total Liabilities | 24,806,361.04 | 14,896,915.57 | 9,693,674.12 |
| Net Assets | 1,697,014.97 | 1,563,480.00 | 812,329.16 |
| Cash | -3.69 | -3.69 | -3.69 |
| Number Of Employees | -3.69 | -3.69 | -3.69 |
| Total Debt Ratio | 53.90 | 35.12 | 44.01 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
