CAVERSHAM FINANCE LIMITED
Inactive
Last Accounts
31 March 2019
Age
63 years
Reg. No.:
00785922
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 481,286,102.50 | 428,372,812.44 | 412,341,684.53 |
| Wages And Salaries | 90,676,115.11 | 82,404,010.22 | 73,451,880.42 |
| Directors Emulements | 3,946,901.37 | 5,677,595.41 | 5,841,475.29 |
| Operating Profit | -1.53 | -1.53 | 66,192,154.97 |
| Pretax Profit | -1.53 | -1.53 | -1.53 |
| Profit After Tax | -1.53 | -1.53 | -1.53 |
| Retained Profit | -1.53 | -1.53 | -1.53 |
| Cost Of Sales | 325,506,791.24 | 294,323,666.73 | 295,846,064.85 |
| Total Fixed Assets | 261,120,378.11 | 260,244,309.97 | 240,744,136.04 |
| Total Assets | 532,398,245.49 | 511,072,419.08 | 479,838,752.18 |
| Total Liabilities | 286,489,595.91 | 305,531,825.13 | 325,436,338.21 |
| Net Assets | 245,908,649.59 | 205,540,593.95 | 154,402,413.97 |
| Cash | -1.53 | -1.53 | -1.53 |
| Number Of Employees | 3,231.65 | 2,861.01 | 3,053.99 |
| Total Debt Ratio | 1.78 | 2.27 | 3.22 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
