CAD CAM AUTOMOTIVE LIMITED
Active
Last Accounts
31 December 2019
Directors
4
Age
13 years
Reg. No.:
08749625
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 12,271,039.94 | 5,656,475.47 | 5,953,111.73 |
| Wages And Salaries | 2,315,278.46 | 2,662,063.15 | 2,983,132.80 |
| Directors Emulements | 45,867.83 | 50,629.38 | 58,556.20 |
| Operating Profit | 146,533.90 | -0.51 | -0.51 |
| Pretax Profit | 87,888.11 | -0.51 | -0.51 |
| Profit After Tax | 438,689.25 | -0.51 | -0.51 |
| Retained Profit | 438,689.25 | -0.51 | -0.51 |
| Cost Of Sales | 9,288,296.43 | 4,890,369.05 | 4,481,535.91 |
| Total Fixed Assets | 1,749,632.92 | 1,720,420.48 | 1,022,793.45 |
| Total Assets | 6,958,147.85 | 6,042,232.06 | 3,158,078.43 |
| Total Liabilities | 4,740,279.56 | 6,283,564.42 | 5,334,579.37 |
| Net Assets | 2,217,868.28 | -241,332.35 | -2,176,500.94 |
| Cash | -0.51 | -0.51 | -0.51 |
| Number Of Employees | 68.49 | 75.18 | 67.97 |
| Total Debt Ratio | 1.10 | -13.40 | -1.26 |

