CAPITAN FILMS LIMITED
Active
Last Accounts
30 June 2017
Directors
2
Age
16 years
Reg. No.:
07171102
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 228,566.68 | 189,642.46 | 71,964.56 |
| Wages And Salaries | -0.23 | -0.23 | -0.23 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 2,036.73 | 26,024.92 | 4,978.68 |
| Pretax Profit | 2,036.73 | 26,251.22 | 4,978.68 |
| Profit After Tax | 2,036.73 | 26,251.22 | 4,978.68 |
| Retained Profit | 2,036.73 | 26,251.22 | -0.23 |
| Cost Of Sales | 226,077.34 | 163,164.93 | 66,306.97 |
| Total Fixed Assets | 5,255,675.87 | 5,092,510.95 | 5,025,977.67 |
| Total Assets | 5,358,870.34 | 5,125,098.67 | 5,041,140.02 |
| Total Liabilities | 5,352,986.44 | 5,092,963.55 | 5,026,656.58 |
| Net Assets | 5,883.89 | 32,135.12 | 14,483.43 |
| Cash | -0.23 | -0.23 | -0.23 |
| Number Of Employees | -0.23 | -0.23 | -0.23 |
| Total Debt Ratio | 205.88 | 35.86 | 78.54 |

