CAVERSHAM FINANCE LIMITED
Inactive
Last Accounts
31 March 2019
Age
63 years
Reg. No.:
00785922
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 45,235,117.54 | 40,261,903.31 | 38,755,169.68 |
| Wages And Salaries | 8,522,466.58 | 7,744,988.00 | 6,903,595.24 |
| Directors Emulements | 370,961.36 | 533,625.83 | 549,028.57 |
| Operating Profit | -0.14 | -0.14 | 6,221,268.17 |
| Pretax Profit | -0.14 | -0.14 | -0.14 |
| Profit After Tax | -0.14 | -0.14 | -0.14 |
| Retained Profit | -0.14 | -0.14 | -0.14 |
| Cost Of Sales | 30,593,731.85 | 27,662,892.38 | 27,805,979.54 |
| Total Fixed Assets | 24,542,181.74 | 24,459,841.85 | 22,627,059.53 |
| Total Assets | 50,039,045.57 | 48,034,673.82 | 45,099,083.98 |
| Total Liabilities | 26,926,583.75 | 28,716,324.76 | 30,587,110.11 |
| Net Assets | 23,112,461.82 | 19,318,349.06 | 14,511,973.87 |
| Cash | -0.14 | -0.14 | -0.14 |
| Number Of Employees | 303.74 | 268.90 | 287.04 |
| Total Debt Ratio | 0.17 | 0.21 | 0.30 |

