CAD CAM AUTOMOTIVE LIMITED
Active
Last Accounts
31 December 2019
Directors
4
Age
12 years
Reg. No.:
08749625
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 26,693,923.11 | 12,304,867.56 | 12,950,158.06 |
| Wages And Salaries | 5,036,562.95 | 5,790,944.32 | 6,489,386.22 |
| Directors Emulements | 99,779.01 | 110,137.10 | 127,380.78 |
| Operating Profit | 318,763.91 | -1.12 | -1.12 |
| Pretax Profit | 191,188.22 | -1.12 | -1.12 |
| Profit After Tax | 954,306.81 | -1.12 | -1.12 |
| Retained Profit | 954,306.81 | -1.12 | -1.12 |
| Cost Of Sales | 20,205,383.72 | 10,638,310.69 | 9,748,951.64 |
| Total Fixed Assets | 3,806,080.56 | 3,742,533.00 | 2,224,943.43 |
| Total Assets | 15,136,472.91 | 13,144,026.81 | 6,869,955.86 |
| Total Liabilities | 10,311,812.10 | 13,669,011.44 | 11,604,627.81 |
| Net Assets | 4,824,660.80 | -524,984.63 | -4,734,671.95 |
| Cash | -1.12 | -1.12 | -1.12 |
| Number Of Employees | 148.98 | 163.54 | 147.86 |
| Total Debt Ratio | 2.39 | -29.16 | -2.74 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
