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
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 16,734,077.20 | 7,713,763.27 | 8,118,287.59 |
| Wages And Salaries | 3,157,356.56 | 3,630,268.54 | 4,068,112.79 |
| Directors Emulements | 62,550.18 | 69,043.53 | 79,853.37 |
| Operating Profit | 199,829.00 | -0.70 | -0.70 |
| Pretax Profit | 119,853.44 | -0.70 | -0.70 |
| Profit After Tax | 598,242.67 | -0.70 | -0.70 |
| Retained Profit | 598,242.67 | -0.70 | -0.70 |
| Cost Of Sales | 12,666,495.28 | 6,669,020.20 | 6,111,492.45 |
| Total Fixed Assets | 2,385,982.97 | 2,346,145.82 | 1,394,788.43 |
| Total Assets | 9,488,860.26 | 8,239,821.42 | 4,306,687.00 |
| Total Liabilities | 6,464,342.43 | 8,568,927.53 | 7,274,791.98 |
| Net Assets | 3,024,517.83 | -329,106.11 | -2,968,104.98 |
| Cash | -0.70 | -0.70 | -0.70 |
| Number Of Employees | 93.39 | 102.52 | 92.69 |
| Total Debt Ratio | 1.50 | -18.28 | -1.72 |

