CAVERSHAM FINANCE LIMITED
Inactive
Last Accounts
31 March 2019
Age
63 years
Reg. No.:
00785922
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 929,500,070.27 | 827,309,488.46 | 796,348,830.25 |
| Wages And Salaries | 175,121,315.43 | 159,145,532.97 | 141,856,429.38 |
| Directors Emulements | 7,622,586.82 | 10,965,048.24 | 11,281,546.80 |
| Operating Profit | -2.96 | -2.96 | 127,835,838.97 |
| Pretax Profit | -2.96 | -2.96 | -2.96 |
| Profit After Tax | -2.96 | -2.96 | -2.96 |
| Retained Profit | -2.96 | -2.96 | -2.96 |
| Cost Of Sales | 628,646,004.43 | 568,422,540.11 | 571,362,722.99 |
| Total Fixed Assets | 504,297,565.49 | 502,605,629.26 | 464,945,258.54 |
| Total Assets | 1,028,212,125.84 | 987,025,902.01 | 926,704,825.97 |
| Total Liabilities | 553,292,725.76 | 590,068,675.27 | 628,509,939.63 |
| Net Assets | 474,919,400.08 | 396,957,226.74 | 298,194,886.34 |
| Cash | -2.96 | -2.96 | -2.96 |
| Number Of Employees | 6,241.23 | 5,525.41 | 5,898.11 |
| Total Debt Ratio | 3.43 | 4.38 | 6.21 |

