CAPTIVA CAPITAL MANAGEMENT LIMITED
Inactive
Last Accounts
31 December 2016
Directors
2
Age
22 years
Reg. No.:
05208626
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2014 | 2015 | 2016 | |
|---|---|---|---|
| Turnover | 2,664,730.75 | 943,978.92 | 353,152.94 |
| Wages And Salaries | 933,405.19 | 601,851.00 | 460,619.84 |
| Directors Emulements | 577,764.02 | 550,090.17 | 345,952.68 |
| Operating Profit | 919,843.95 | -1.02 | 270,117.11 |
| Pretax Profit | 937,313.68 | -1.02 | 270,849.19 |
| Profit After Tax | 707,606.67 | -1.02 | 270,849.19 |
| Retained Profit | -1.02 | -1.02 | 270,849.19 |
| Cost Of Sales | -1.02 | -1.02 | -1.02 |
| Total Fixed Assets | 674,050.70 | -1.02 | -1.02 |
| Total Assets | 4,750,421.20 | 2,048,487.39 | 1,412,199.27 |
| Total Liabilities | 1,159,567.20 | 1,012,015.90 | 104,877.58 |
| Net Assets | 3,590,854.00 | 1,036,471.48 | 1,307,320.67 |
| Cash | -1.02 | -1.02 | -1.02 |
| Number Of Employees | 6.13 | 3.06 | 3.06 |
| Total Debt Ratio | 0.33 | 0.99 | 0.08 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
