CATERHAM CAPITAL LIMITED
Active
Last Accounts
30 June 2014
Directors
1
Age
23 years
Reg. No.:
04810481
Financial summary
| 2012 | 2013 | 2014 | |
|---|---|---|---|
| Turnover | 230,590.67 | 147,934.36 | -0.39 |
| Wages And Salaries | -0.39 | -0.39 | -0.39 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 13,156.62 | -0.39 | -0.39 |
| Pretax Profit | 11,025.37 | -0.39 | -0.39 |
| Profit After Tax | 8,013.27 | -0.39 | -0.39 |
| Retained Profit | 159.05 | -0.39 | -0.39 |
| Cost Of Sales | 188,631.04 | 121,160.09 | -0.39 |
| Total Fixed Assets | 2,567.94 | 2,671.22 | 2,192.11 |
| Total Assets | 429,987.89 | 363,369.12 | 359,325.38 |
| Total Liabilities | 429,340.31 | 369,373.68 | 367,395.99 |
| Net Assets | 647.58 | -6,004.56 | -8,070.61 |
| Cash | -0.39 | -0.39 | -0.39 |
| Number Of Employees | -0.39 | -0.39 | -0.39 |
| Total Debt Ratio | 260.36 | -24.16 | -17.88 |

