CATERHAM CAPITAL LIMITED
Active
Last Accounts
30 June 2014
Directors
1
Age
22 years
Reg. No.:
04810481
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2012 | 2013 | 2014 | |
|---|---|---|---|
| Turnover | 1,392,930.50 | 893,628.01 | -2.37 |
| Wages And Salaries | -2.37 | -2.37 | -2.37 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 79,475.25 | -2.37 | -2.37 |
| Pretax Profit | 66,601.03 | -2.37 | -2.37 |
| Profit After Tax | 48,405.84 | -2.37 | -2.37 |
| Retained Profit | 960.76 | -2.37 | -2.37 |
| Cost Of Sales | 1,139,464.67 | 731,892.49 | -2.37 |
| Total Fixed Assets | 15,512.17 | 16,136.07 | 13,241.92 |
| Total Assets | 2,597,430.52 | 2,195,006.12 | 2,170,579.03 |
| Total Liabilities | 2,593,518.67 | 2,231,277.88 | 2,219,331.21 |
| Net Assets | 3,911.85 | -36,271.76 | -48,752.19 |
| Cash | -2.37 | -2.37 | -2.37 |
| Number Of Employees | -2.37 | -2.37 | -2.37 |
| Total Debt Ratio | 1,572.78 | -145.92 | -107.98 |

