CARILLION-BREATHE LIMITED
Active
Last Accounts
31 December 2016
Age
12 years
Reg. No.:
08404799
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
2014 | 2015 | 2016 | |
---|---|---|---|
Turnover | 3,863,212.16 | 10,401,711.02 | 8,012,770.00 |
Wages And Salaries | -1.64 | -1.64 | -1.64 |
Directors Emulements | 0.00 | 0.00 | 0.00 |
Operating Profit | -1.64 | -1.64 | -1.64 |
Pretax Profit | -1.64 | 1,574,083.06 | -1.64 |
Profit After Tax | -1.64 | 1,452,999.75 | -1.64 |
Retained Profit | -1.64 | 1,452,999.75 | -1.64 |
Cost Of Sales | 1,534,812.80 | 7,791,874.77 | 7,572,615.80 |
Total Fixed Assets | 16,362.61 | 6,545.04 | -1.64 |
Total Assets | 3,783,035.38 | 8,102,764.35 | 5,195,128.60 |
Total Liabilities | 5,532,198.36 | 8,398,927.59 | 5,597,648.80 |
Net Assets | -1,749,162.98 | -296,163.24 | -402,520.20 |
Cash | -1.64 | -1.64 | -1.64 |
Number Of Employees | -1.64 | 11.45 | 9.82 |
Total Debt Ratio | -5.17 | -46.39 | -22.74 |