CATERHAM CAPITAL LIMITED
Active
Last Accounts
30 June 2014
Directors
1
Age
23 years
Reg. No.:
04810481
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2012 | 2013 | 2014 | |
|---|---|---|---|
| Turnover | 2,272,578.38 | 1,457,961.97 | -3.87 |
| Wages And Salaries | -3.87 | -3.87 | -3.87 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 129,664.57 | -3.87 | -3.87 |
| Pretax Profit | 108,660.16 | -3.87 | -3.87 |
| Profit After Tax | 78,974.55 | -3.87 | -3.87 |
| Retained Profit | 1,567.49 | -3.87 | -3.87 |
| Cost Of Sales | 1,859,046.65 | 1,194,089.04 | -3.87 |
| Total Fixed Assets | 25,308.24 | 26,326.14 | 21,604.31 |
| Total Assets | 4,237,730.75 | 3,581,171.81 | 3,541,318.79 |
| Total Liabilities | 4,231,348.54 | 3,640,349.51 | 3,620,858.41 |
| Net Assets | 6,382.21 | -59,177.70 | -79,539.62 |
| Cash | -3.87 | -3.87 | -3.87 |
| Number Of Employees | -3.87 | -3.87 | -3.87 |
| Total Debt Ratio | 2,566.01 | -238.07 | -176.18 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
