CAPARO MODULAR SYSTEMS LIMITED
Active
Last Accounts
31 December 2014
Directors
1
Age
20 years
Reg. No.:
05815981
Financial summary
| 2012 | 2013 | 2014 | |
|---|---|---|---|
| Turnover | 843,627.20 | 1,203,731.24 | 1,704,176.58 |
| Wages And Salaries | 209,158.17 | 352,883.91 | 250,673.93 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 90,928.53 | 73,780.72 | 1,642,480.28 |
| Pretax Profit | 821,240.14 | 734,028.80 | 1,642,480.28 |
| Profit After Tax | 586,254.02 | 348,845.37 | 1,472,902.67 |
| Retained Profit | 586,254.02 | 348,845.37 | 1,472,902.67 |
| Cost Of Sales | 7,856,288.44 | 11,586,995.87 | 15,538,154.19 |
| Total Fixed Assets | 6,729,808.60 | 6,434,259.05 | 6,315,554.72 |
| Total Assets | 8,900,402.01 | 11,037,079.90 | 15,065,759.42 |
| Total Liabilities | 8,556,401.72 | 10,344,234.24 | 12,900,011.08 |
| Net Assets | 344,000.30 | 692,845.67 | 2,165,748.34 |
| Cash | -2.42 | -2.42 | -2.42 |
| Number Of Employees | 99.32 | 104.17 | 118.70 |
| Total Debt Ratio | 60.25 | 36.17 | 14.41 |

