AMALTHEA CAPITAL LLP
Active
Last Accounts
31 March 2020
Age
15 years
Reg. No.:
OC352832
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 6,221,172.53 | 2,847,841.69 | 4,952,945.49 |
| Wages And Salaries | 1,206,851.28 | 1,211,794.64 | 1,116,737.85 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 808,967.04 | 357,791.47 | -1.52 |
| Pretax Profit | 801,211.97 | 357,791.47 | -1.52 |
| Profit After Tax | 801,211.97 | 357,791.47 | -1.52 |
| Retained Profit | 801,211.97 | 357,791.47 | -1.52 |
| Cost Of Sales | 2,846,756.04 | 104,393.08 | 1,159,219.96 |
| Total Fixed Assets | 151,373.31 | 147,663.50 | 164,157.13 |
| Total Assets | 5,960,324.02 | 4,187,408.98 | 4,571,530.48 |
| Total Liabilities | 2,185,775.75 | 856,279.68 | 1,660,182.91 |
| Net Assets | 3,774,548.27 | 3,331,129.29 | 2,911,347.57 |
| Cash | -1.52 | -1.52 | -1.52 |
| Number Of Employees | 10.67 | 10.67 | 10.67 |
| Total Debt Ratio | 0.87 | 0.38 | 0.87 |

