AMALTHEA CAPITAL LLP
Active
Last Accounts
31 March 2020
Age
16 years
Reg. No.:
OC352832
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 5,041,393.44 | 2,307,778.85 | 4,013,672.15 |
| Wages And Salaries | 977,984.79 | 981,990.70 | 904,960.41 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 655,555.06 | 289,940.13 | -1.24 |
| Pretax Profit | 649,270.66 | 289,940.13 | -1.24 |
| Profit After Tax | 649,270.66 | 289,940.13 | -1.24 |
| Retained Profit | 649,270.66 | 289,940.13 | -1.24 |
| Cost Of Sales | 2,306,899.08 | 84,596.04 | 939,386.25 |
| Total Fixed Assets | 122,666.98 | 119,660.69 | 133,026.48 |
| Total Assets | 4,830,012.08 | 3,393,311.48 | 3,704,588.43 |
| Total Liabilities | 1,771,266.67 | 693,895.37 | 1,345,346.91 |
| Net Assets | 3,058,745.41 | 2,699,416.11 | 2,359,241.53 |
| Cash | -1.24 | -1.24 | -1.24 |
| Number Of Employees | 8.65 | 8.65 | 8.65 |
| Total Debt Ratio | 0.70 | 0.31 | 0.70 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
