CRADLE ARC PLC
Active
Last Accounts
31 December 2017
Directors
3
Age
22 years
Reg. No.:
05315922
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 22,349.32 | -1.56 | 892,313.49 |
| Wages And Salaries | 165,271.74 | 285,469.50 | 733,165.88 |
| Directors Emulements | 250,886.00 | 325,393.63 | 573,337.99 |
| Operating Profit | 5,208,005.91 | -1.56 | -1.56 |
| Pretax Profit | 5,208,076.28 | -1.56 | -1.56 |
| Profit After Tax | 5,208,076.28 | -1.56 | -1.56 |
| Retained Profit | 5,228,991.53 | -1.56 | -1.56 |
| Cost Of Sales | -1.56 | -1.56 | 314,282.31 |
| Total Fixed Assets | 26,935,500.47 | 27,188,122.37 | 130,588,939.14 |
| Total Assets | 28,212,347.04 | 28,286,155.62 | 134,821,241.12 |
| Total Liabilities | 7,393,420.86 | 8,227,042.17 | 123,266,208.49 |
| Net Assets | 20,818,926.18 | 20,059,113.45 | 11,555,032.63 |
| Cash | -1.56 | -1.56 | -1.56 |
| Number Of Employees | 15.64 | 40.66 | 186.10 |
| Total Debt Ratio | 0.55 | 0.64 | 16.67 |

