CAFFE PARADISO STORE STREET LIMITED
Inactive
Directors
2
Age
15 years
Reg. No.:
07397313
Financial summary
2014 | 2015 | 2016 | |
---|---|---|---|
Turnover | 3,831,361.39 | 4,392,885.68 | 5,799,565.32 |
Wages And Salaries | -1.99 | -1.99 | -1.99 |
Directors Emulements | 0.00 | 0.00 | 0.00 |
Operating Profit | 548,177.81 | 574,432.46 | 281,559.07 |
Pretax Profit | 548,177.81 | 574,432.46 | 281,559.07 |
Profit After Tax | 474,956.48 | 468,604.99 | 252,054.97 |
Retained Profit | 275,725.59 | -1.99 | -1.99 |
Cost Of Sales | 1,148,783.23 | 1,310,188.14 | 1,645,983.83 |
Total Fixed Assets | 99,047.64 | 144,340.79 | 278,375.36 |
Total Assets | 741,312.23 | 804,882.83 | 814,659.08 |
Total Liabilities | 548,414.90 | 641,457.71 | 797,640.78 |
Net Assets | 192,897.34 | 163,425.11 | 17,018.30 |
Cash | -1.99 | -1.99 | -1.99 |
Number Of Employees | -1.99 | -1.99 | -1.99 |
Total Debt Ratio | 5.66 | 7.81 | 93.36 |