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 | 360,329.64 | 293,067.94 | 129,787.01 |
| Wages And Salaries | -0.97 | -0.97 | -0.97 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 398,671.06 | 205,633.67 | 54,312.63 |
| Pretax Profit | 134,716.37 | -0.97 | -0.97 |
| Profit After Tax | 121,245.90 | -0.97 | -0.97 |
| Retained Profit | 121,245.90 | -0.97 | -0.97 |
| Cost Of Sales | -0.97 | -0.97 | -0.97 |
| Total Fixed Assets | 5,433,211.87 | 3,118,614.88 | -0.97 |
| Total Assets | 7,001,297.23 | 4,348,280.83 | 2,775,331.40 |
| Total Liabilities | 6,553,003.17 | 3,935,262.20 | 2,560,741.46 |
| Net Assets | 448,294.07 | 413,018.63 | 214,589.94 |
| Cash | -0.97 | -0.97 | -0.97 |
| Number Of Employees | -0.97 | -0.97 | -0.97 |
| Total Debt Ratio | 14.24 | 9.28 | 11.63 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
