AMALTHEA CAPITAL LLP
Active
Last Accounts
31 March 2020
Age
16 years
Reg. No.:
OC352832
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 1,534,486.77 | 702,435.97 | 1,221,671.52 |
| Wages And Salaries | 297,676.57 | 298,895.88 | 275,449.59 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 199,536.22 | 88,251.25 | -0.38 |
| Pretax Profit | 197,623.38 | 88,251.25 | -0.38 |
| Profit After Tax | 197,623.38 | 88,251.25 | -0.38 |
| Retained Profit | 197,623.38 | 88,251.25 | -0.38 |
| Cost Of Sales | 702,168.19 | 25,749.13 | 285,928.04 |
| Total Fixed Assets | 37,337.07 | 36,422.02 | 40,490.27 |
| Total Assets | 1,470,147.04 | 1,032,847.69 | 1,127,593.39 |
| Total Liabilities | 539,133.73 | 211,206.14 | 409,493.34 |
| Net Assets | 931,013.30 | 821,641.55 | 718,100.05 |
| Cash | -0.38 | -0.38 | -0.38 |
| Number Of Employees | 2.63 | 2.63 | 2.63 |
| Total Debt Ratio | 0.21 | 0.09 | 0.21 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
