CANAVERAL HOLDCO LIMITED
Inactive
Last Accounts
31 December 2017
Directors
3
Age
11 years
Reg. No.:
09511186
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 410,065,109.62 | 830,027,837.65 | 892,892,628.72 |
| Wages And Salaries | 147,756,528.54 | 294,490,755.11 | 315,601,154.91 |
| Directors Emulements | 4,213,944.93 | 2,041,892.23 | 2,047,315.59 |
| Operating Profit | -2.71 | 10,155,227.65 | -2.71 |
| Pretax Profit | -2.71 | -2.71 | -2.71 |
| Profit After Tax | -2.71 | -2.71 | -2.71 |
| Retained Profit | -2.71 | -2.71 | -2.71 |
| Cost Of Sales | 260,369,732.55 | 518,369,460.04 | 565,688,211.03 |
| Total Fixed Assets | 277,333,979.32 | 305,475,755.70 | 319,248,359.50 |
| Total Assets | 391,126,762.52 | 441,195,153.26 | 441,995,097.76 |
| Total Liabilities | 415,916,907.02 | 507,620,375.28 | 526,138,412.56 |
| Net Assets | -24,790,144.50 | -66,425,222.03 | -84,143,314.81 |
| Cash | -2.71 | -2.71 | -2.71 |
| Number Of Employees | 8,102.49 | 9,984.39 | 10,336.91 |
| Total Debt Ratio | -45.47 | -20.72 | -16.95 |

