CALDEIRA RETAIL LIMITED
Inactive
Last Accounts
31 December 2014
Directors
2
Age
17 years
Reg. No.:
06576230
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
2012 | 2013 | 2014 | |
---|---|---|---|
Turnover | 8,781,187.13 | 7,498,130.68 | 5,746,570.88 |
Wages And Salaries | 2,398,035.72 | 2,281,982.33 | 1,941,376.35 |
Directors Emulements | 113,165.69 | 77,015.65 | -1.33 |
Operating Profit | -1.33 | -1.33 | -1.33 |
Pretax Profit | -1.33 | -1.33 | -1.33 |
Profit After Tax | -1.33 | -1.33 | -1.33 |
Retained Profit | -1.33 | -1.33 | -1.33 |
Cost Of Sales | 6,109,295.60 | 5,325,582.70 | 4,157,558.26 |
Total Fixed Assets | 75,247.47 | 53,882.17 | 41,852.49 |
Total Assets | 3,250,402.26 | 2,803,227.08 | 1,846,383.18 |
Total Liabilities | 6,795,506.99 | 7,705,953.94 | 7,518,050.14 |
Net Assets | -3,545,104.73 | -4,902,726.86 | -5,671,666.96 |
Cash | -1.33 | -1.33 | -1.33 |
Number Of Employees | 129.99 | 107.44 | 98.16 |
Total Debt Ratio | -2.53 | -2.08 | -1.75 |