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 | 810,529,674.69 | 721,418,870.21 | 694,420,989.27 |
| Wages And Salaries | 152,706,844.64 | 138,775,865.86 | 123,699,663.12 |
| Directors Emulements | 6,646,941.74 | 9,561,588.29 | 9,837,576.95 |
| Operating Profit | -2.58 | -2.58 | 111,473,623.60 |
| Pretax Profit | -2.58 | -2.58 | -2.58 |
| Profit After Tax | -2.58 | -2.58 | -2.58 |
| Retained Profit | -2.58 | -2.58 | -2.58 |
| Cost Of Sales | 548,183,112.38 | 495,667,887.78 | 498,231,745.01 |
| Total Fixed Assets | 439,750,522.65 | 438,275,144.05 | 405,435,073.34 |
| Total Assets | 896,607,183.30 | 860,692,547.38 | 808,092,204.79 |
| Total Liabilities | 482,474,598.30 | 514,543,448.37 | 548,064,463.05 |
| Net Assets | 414,132,585.00 | 346,149,099.01 | 260,027,741.74 |
| Cash | -2.58 | -2.58 | -2.58 |
| Number Of Employees | 5,442.39 | 4,818.19 | 5,143.19 |
| Total Debt Ratio | 2.99 | 3.82 | 5.42 |

