CATERHAM CAPITAL LIMITED
Active
Last Accounts
30 June 2014
Directors
1
Age
22 years
Reg. No.:
04810481
Financial summary
| 2012 | 2013 | 2014 | |
|---|---|---|---|
| Turnover | 144,882.60 | 92,948.75 | -0.25 |
| Wages And Salaries | -0.25 | -0.25 | -0.25 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 8,266.44 | -0.25 | -0.25 |
| Pretax Profit | 6,927.36 | -0.25 | -0.25 |
| Profit After Tax | 5,034.83 | -0.25 | -0.25 |
| Retained Profit | 99.93 | -0.25 | -0.25 |
| Cost Of Sales | 118,518.91 | 76,126.19 | -0.25 |
| Total Fixed Assets | 1,613.46 | 1,678.36 | 1,377.33 |
| Total Assets | 270,166.02 | 228,308.74 | 225,768.01 |
| Total Liabilities | 269,759.14 | 232,081.46 | 230,838.86 |
| Net Assets | 406.88 | -3,772.73 | -5,070.85 |
| Cash | -0.25 | -0.25 | -0.25 |
| Number Of Employees | -0.25 | -0.25 | -0.25 |
| Total Debt Ratio | 163.59 | -15.18 | -11.23 |
Financial summary
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