CATERHAM CAPITAL LIMITED
Active
Last Accounts
30 June 2014
Directors
1
Age
23 years
Reg. No.:
04810481
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2012 | 2013 | 2014 | |
|---|---|---|---|
| Turnover | 451,739.57 | 289,811.40 | -0.77 |
| Wages And Salaries | -0.77 | -0.77 | -0.77 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 25,774.52 | -0.77 | -0.77 |
| Pretax Profit | 21,599.30 | -0.77 | -0.77 |
| Profit After Tax | 15,698.44 | -0.77 | -0.77 |
| Retained Profit | 311.58 | -0.77 | -0.77 |
| Cost Of Sales | 369,538.38 | 237,359.15 | -0.77 |
| Total Fixed Assets | 5,030.73 | 5,233.07 | 4,294.47 |
| Total Assets | 842,369.48 | 711,859.72 | 703,937.80 |
| Total Liabilities | 841,100.84 | 723,622.97 | 719,748.56 |
| Net Assets | 1,268.65 | -11,763.25 | -15,810.76 |
| Cash | -0.77 | -0.77 | -0.77 |
| Number Of Employees | -0.77 | -0.77 | -0.77 |
| Total Debt Ratio | 510.07 | -47.32 | -35.02 |

