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 | 1,100,664.82 | 706,126.34 | -1.87 |
| Wages And Salaries | -1.87 | -1.87 | -1.87 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 62,799.69 | -1.87 | -1.87 |
| Pretax Profit | 52,626.75 | -1.87 | -1.87 |
| Profit After Tax | 38,249.29 | -1.87 | -1.87 |
| Retained Profit | 759.17 | -1.87 | -1.87 |
| Cost Of Sales | 900,381.37 | 578,326.28 | -1.87 |
| Total Fixed Assets | 12,257.39 | 12,750.39 | 10,463.49 |
| Total Assets | 2,052,435.77 | 1,734,448.36 | 1,715,146.57 |
| Total Liabilities | 2,049,344.71 | 1,763,109.55 | 1,753,669.54 |
| Net Assets | 3,091.06 | -28,661.19 | -38,522.97 |
| Cash | -1.87 | -1.87 | -1.87 |
| Number Of Employees | -1.87 | -1.87 | -1.87 |
| Total Debt Ratio | 1,242.78 | -115.30 | -85.33 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
