CAD CAM AUTOMOTIVE LIMITED
Active
Last Accounts
31 December 2019
Directors
4
Age
13 years
Reg. No.:
08749625
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 15,546,107.32 | 7,166,155.04 | 7,541,961.75 |
| Wages And Salaries | 2,933,212.47 | 3,372,551.93 | 3,779,313.15 |
| Directors Emulements | 58,109.68 | 64,142.06 | 74,184.50 |
| Operating Profit | 185,642.92 | -0.65 | -0.65 |
| Pretax Profit | 111,344.92 | -0.65 | -0.65 |
| Profit After Tax | 555,772.79 | -0.65 | -0.65 |
| Retained Profit | 555,772.79 | -0.65 | -0.65 |
| Cost Of Sales | 11,767,287.35 | 6,195,579.38 | 5,677,631.12 |
| Total Fixed Assets | 2,216,599.51 | 2,179,590.44 | 1,295,770.92 |
| Total Assets | 8,815,236.01 | 7,654,867.76 | 4,000,950.73 |
| Total Liabilities | 6,005,431.91 | 7,960,610.28 | 6,758,346.78 |
| Net Assets | 2,809,804.10 | -305,742.52 | -2,757,396.06 |
| Cash | -0.65 | -0.65 | -0.65 |
| Number Of Employees | 86.76 | 95.24 | 86.11 |
| Total Debt Ratio | 1.39 | -16.98 | -1.60 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
