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 | 27,125,500.34 | 12,503,808.00 | 13,159,531.31 |
| Wages And Salaries | 5,117,992.19 | 5,884,570.12 | 6,594,304.16 |
| Directors Emulements | 101,392.20 | 111,917.75 | 129,440.22 |
| Operating Profit | 323,917.56 | -1.14 | -1.14 |
| Pretax Profit | 194,279.28 | -1.14 | -1.14 |
| Profit After Tax | 969,735.68 | -1.14 | -1.14 |
| Retained Profit | 969,735.68 | -1.14 | -1.14 |
| Cost Of Sales | 20,532,056.71 | 10,810,306.86 | 9,906,569.00 |
| Total Fixed Assets | 3,867,615.83 | 3,803,040.85 | 2,260,915.47 |
| Total Assets | 15,381,193.67 | 5,908,843.84 | 3,088,360.74 |
| Total Liabilities | 4,635,633.23 | 6,144,848.55 | 5,216,813.28 |
| Net Assets | 2,168,906.66 | -236,004.71 | -2,128,452.54 |
| Cash | -0.50 | -0.50 | -0.50 |
| Number Of Employees | 66.97 | 73.52 | 66.47 |
| Total Debt Ratio | 1.07 | -13.11 | -1.23 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
