CAPTIVA CAPITAL ILP III LIMITED
Inactive
Age
18 years
Reg. No.:
06475348
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2014 | 2015 | 2016 | |
|---|---|---|---|
| Turnover | 44,642.38 | 43,429.83 | 43,429.83 |
| Wages And Salaries | -2.58 | -2.58 | -2.58 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 13,970.09 | -2.58 | -2.58 |
| Pretax Profit | 13,977.83 | -2.58 | -2.58 |
| Profit After Tax | 21,867.13 | -2.58 | -2.58 |
| Retained Profit | 21,867.13 | -2.58 | -2.58 |
| Cost Of Sales | -2.58 | -2.58 | -2.58 |
| Total Fixed Assets | 224.45 | -2.58 | -2.58 |
| Total Assets | 122,343.44 | 227,164.28 | 143,214.73 |
| Total Liabilities | 36,773.72 | 303,392.23 | 231,049.60 |
| Net Assets | 85,569.72 | -76,227.95 | -87,834.86 |
| Cash | -2.58 | -2.58 | -2.58 |
| Number Of Employees | -2.58 | -2.58 | -2.58 |
| Total Debt Ratio | 1.08 | -10.27 | -6.79 |

