CAPARO MODULAR SYSTEMS LIMITED
Active
Last Accounts
31 December 2014
Directors
1
Age
19 years
Reg. No.:
05815981
Company Summary
- Last Accounts
- In blockade
Financial summary
2012 | 2013 | 2014 | |
---|---|---|---|
Turnover | 2,742,971.14 | 3,913,814.14 | 5,540,963.11 |
Wages And Salaries | 680,057.30 | 1,147,367.44 | 815,041.71 |
Directors Emulements | 0.00 | 0.00 | 0.00 |
Operating Profit | 295,645.19 | 239,890.76 | 497,388.19 |
Pretax Profit | 248,694.09 | 222,284.10 | 497,388.19 |
Profit After Tax | 177,533.84 | 105,639.97 | 446,035.43 |
Retained Profit | 177,533.84 | 105,639.97 | 446,035.43 |
Cost Of Sales | 2,379,100.14 | 3,508,860.92 | 4,705,380.29 |
Total Fixed Assets | 2,037,971.07 | 1,948,470.54 | 1,912,523.61 |
Total Assets | 2,695,286.44 | 3,342,331.25 | 4,562,326.17 |
Total Liabilities | 2,591,113.69 | 3,132,518.53 | 3,906,478.03 |
Net Assets | 104,172.75 | 209,812.72 | 655,848.14 |
Cash | -0.73 | -0.73 | -0.73 |
Number Of Employees | 30.08 | 31.55 | 35.95 |
Total Debt Ratio | 18.24 | 10.95 | 4.36 |