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 | 53,755,277.47 | 24,779,106.74 | 26,078,569.90 |
| Wages And Salaries | 10,142,452.19 | 11,661,598.69 | 13,068,096.27 |
| Directors Emulements | 200,931.45 | 221,790.19 | 256,514.90 |
| Operating Profit | 641,915.48 | -2.26 | -2.26 |
| Pretax Profit | 385,008.08 | -2.26 | -2.26 |
| Profit After Tax | 1,921,749.27 | -2.26 | -2.26 |
| Retained Profit | 1,921,749.27 | -2.26 | -2.26 |
| Cost Of Sales | 40,688,886.53 | 21,423,053.50 | 19,632,093.73 |
| Total Fixed Assets | 7,664,550.32 | 7,536,580.47 | 4,480,512.32 |
| Total Assets | 30,481,293.35 | 26,468,975.94 | 13,834,473.93 |
| Total Liabilities | 20,765,562.20 | 27,526,171.40 | 23,368,988.71 |
| Net Assets | 9,715,731.15 | -1,057,195.46 | -9,534,514.79 |
| Cash | -2.26 | -2.26 | -2.26 |
| Number Of Employees | 300.01 | 329.34 | 297.76 |
| Total Debt Ratio | 4.80 | -58.72 | -5.53 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
