CAPARO MODULAR SYSTEMS LIMITED
Active
Last Accounts
31 December 2014
Directors
1
Age
20 years
Reg. No.:
05815981
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2012 | 2013 | 2014 | |
|---|---|---|---|
| Turnover | 2,616,209.37 | 3,732,943.83 | 5,284,896.86 |
| Wages And Salaries | 648,629.60 | 1,094,343.80 | 777,375.93 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 281,982.45 | 228,804.62 | 474,402.23 |
| Pretax Profit | 237,201.12 | 212,011.62 | 474,402.23 |
| Profit After Tax | 169,329.41 | 100,758.00 | 425,422.65 |
| Retained Profit | 169,329.41 | 100,758.00 | 425,422.65 |
| Cost Of Sales | 2,269,154.05 | 3,346,704.84 | 4,487,929.09 |
| Total Fixed Assets | 1,943,789.68 | 1,858,425.27 | 1,824,139.56 |
| Total Assets | 2,570,728.33 | 3,187,871.06 | 4,351,485.97 |
| Total Liabilities | 2,471,369.75 | 2,987,754.48 | 3,725,946.74 |
| Net Assets | 99,358.58 | 200,116.58 | 625,539.23 |
| Cash | -0.70 | -0.70 | -0.70 |
| Number Of Employees | 28.69 | 30.09 | 34.29 |
| Total Debt Ratio | 17.40 | 10.45 | 4.16 |

