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 | 31,050,924.47 | 14,313,276.91 | 15,063,892.19 |
| Wages And Salaries | 5,858,634.39 | 6,736,146.43 | 7,548,588.52 |
| Directors Emulements | 116,065.02 | 128,113.75 | 148,171.96 |
| Operating Profit | 370,792.78 | -1.30 | -1.30 |
| Pretax Profit | 222,394.10 | -1.30 | -1.30 |
| Profit After Tax | 1,110,069.45 | -1.30 | -1.30 |
| Retained Profit | 1,110,069.45 | -1.30 | -1.30 |
| Cost Of Sales | 23,503,321.01 | 12,374,703.42 | 11,340,182.55 |
| Total Fixed Assets | 4,427,311.78 | 4,353,391.93 | 2,588,100.30 |
| Total Assets | 17,607,058.92 | 15,289,404.34 | 7,991,275.00 |
| Total Liabilities | 11,994,913.50 | 15,900,077.33 | 13,498,743.52 |
| Net Assets | 5,612,145.42 | -610,672.99 | -5,507,468.52 |
| Cash | -1.30 | -1.30 | -1.30 |
| Number Of Employees | 173.30 | 190.24 | 171.99 |
| Total Debt Ratio | 2.78 | -33.92 | -3.19 |

