CAPARO MODULAR SYSTEMS LIMITED
Active
Last Accounts
31 December 2014
Directors
1
Age
20 years
Reg. No.:
05815981
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2012 | 2013 | 2014 | |
|---|---|---|---|
| Turnover | 7,144,434.83 | 10,194,051.84 | 14,432,178.74 |
| Wages And Salaries | 1,771,300.10 | 2,988,471.81 | 2,122,885.02 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 770,047.40 | 624,827.55 | 1,295,513.99 |
| Pretax Profit | 647,757.00 | 578,968.64 | 1,295,513.99 |
| Profit After Tax | 462,410.60 | 275,153.41 | 1,161,758.86 |
| Retained Profit | 462,410.60 | 275,153.41 | 1,161,758.86 |
| Cost Of Sales | 6,196,684.19 | 9,139,297.09 | 12,255,791.66 |
| Total Fixed Assets | 5,308,167.95 | 5,075,051.86 | 4,981,423.27 |
| Total Assets | 7,020,233.64 | 8,705,548.30 | 11,883,188.08 |
| Total Liabilities | 6,748,901.80 | 8,159,063.05 | 10,174,943.97 |
| Net Assets | 271,331.84 | 546,485.25 | 1,708,244.11 |
| Cash | -1.91 | -1.91 | -1.91 |
| Number Of Employees | 78.34 | 82.16 | 93.63 |
| Total Debt Ratio | 47.52 | 28.53 | 11.37 |

