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 | 250,191.30 | 203,488.81 | 90,116.32 |
| Wages And Salaries | -0.68 | -0.68 | -0.68 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 276,813.28 | 142,779.69 | 37,711.43 |
| Pretax Profit | 93,538.97 | -0.68 | -0.68 |
| Profit After Tax | 84,185.88 | -0.68 | -0.68 |
| Retained Profit | 84,185.88 | -0.68 | -0.68 |
| Cost Of Sales | -0.68 | -0.68 | -0.68 |
| Total Fixed Assets | 3,772,496.62 | 2,165,379.23 | -0.68 |
| Total Assets | 4,861,281.10 | 3,019,185.55 | 1,927,023.76 |
| Total Liabilities | 4,550,012.57 | 2,732,410.17 | 1,778,025.36 |
| Net Assets | 311,268.53 | 286,775.38 | 148,998.39 |
| Cash | -0.68 | -0.68 | -0.68 |
| Number Of Employees | -0.68 | -0.68 | -0.68 |
| Total Debt Ratio | 9.89 | 6.44 | 8.07 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
