CEPF II REGATTA 3 LIMITED
Inactive
Last Accounts
31 December 2018
Directors
2
Age
11 years
Reg. No.:
09614307
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 356,948.37 | 290,317.84 | 128,569.11 |
| Wages And Salaries | -0.97 | -0.97 | -0.97 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 394,930.00 | 203,704.04 | 53,802.97 |
| Pretax Profit | 133,452.21 | -0.97 | -0.97 |
| Profit After Tax | 120,108.15 | -0.97 | -0.97 |
| Retained Profit | 120,108.15 | -0.97 | -0.97 |
| Cost Of Sales | -0.97 | -0.97 | -0.97 |
| Total Fixed Assets | 5,382,227.57 | 3,089,350.35 | -0.97 |
| Total Assets | 6,935,598.30 | 4,307,477.34 | 2,749,288.18 |
| Total Liabilities | 6,491,510.95 | 3,898,334.39 | 2,536,711.92 |
| Net Assets | 444,087.36 | 409,142.94 | 212,576.27 |
| Cash | -0.97 | -0.97 | -0.97 |
| Number Of Employees | -0.97 | -0.97 | -0.97 |
| Total Debt Ratio | 14.10 | 9.19 | 11.52 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
