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 | 20,691,373.09 | 9,537,923.84 | 10,038,110.58 |
| Wages And Salaries | 3,904,012.26 | 4,488,759.07 | 5,030,145.29 |
| Directors Emulements | 77,342.13 | 85,371.03 | 98,737.20 |
| Operating Profit | 247,084.81 | -0.87 | -0.87 |
| Pretax Profit | 148,196.53 | -0.87 | -0.87 |
| Profit After Tax | 739,715.86 | -0.87 | -0.87 |
| Retained Profit | 739,715.86 | -0.87 | -0.87 |
| Cost Of Sales | 15,661,884.22 | 8,246,118.59 | 7,556,745.96 |
| Total Fixed Assets | 2,950,223.27 | 2,900,965.37 | 1,724,629.77 |
| Total Assets | 11,732,798.02 | 10,188,384.89 | 5,325,137.83 |
| Total Liabilities | 7,993,038.36 | 10,595,318.43 | 8,995,144.05 |
| Net Assets | 3,739,759.66 | -406,933.54 | -3,670,006.22 |
| Cash | -0.87 | -0.87 | -0.87 |
| Number Of Employees | 115.48 | 126.77 | 114.61 |
| Total Debt Ratio | 1.85 | -22.60 | -2.13 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
