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 | 15,248,442.40 | 7,028,943.01 | 7,397,554.06 |
| Wages And Salaries | 2,877,049.57 | 3,307,976.90 | 3,706,949.76 |
| Directors Emulements | 56,997.04 | 62,913.91 | 72,764.07 |
| Operating Profit | 182,088.38 | -0.64 | -0.64 |
| Pretax Profit | 109,212.97 | -0.64 | -0.64 |
| Profit After Tax | 545,131.28 | -0.64 | -0.64 |
| Retained Profit | 545,131.28 | -0.64 | -0.64 |
| Cost Of Sales | 11,541,976.37 | 6,076,951.19 | 5,568,920.20 |
| Total Fixed Assets | 2,174,157.77 | 2,137,857.32 | 1,270,960.49 |
| Total Assets | 8,646,448.64 | 7,508,298.23 | 3,924,343.59 |
| Total Liabilities | 5,890,444.51 | 7,808,186.63 | 6,628,943.15 |
| Net Assets | 2,756,004.13 | -299,888.40 | -2,704,599.55 |
| Cash | -0.64 | -0.64 | -0.64 |
| Number Of Employees | 85.10 | 93.42 | 84.46 |
| Total Debt Ratio | 1.36 | -16.66 | -1.57 |

