CAD CAM AUTOMOTIVE LIMITED
Active
Last Accounts
31 December 2019
Directors
4
Age
12 years
Reg. No.:
08749625
Financial summary
2017 | 2018 | 2019 | |
---|---|---|---|
Turnover | 5,021,591.52 | 2,314,759.74 | 2,436,150.12 |
Wages And Salaries | 947,465.15 | 1,089,377.41 | 1,220,766.49 |
Directors Emulements | 18,770.17 | 20,718.70 | 23,962.54 |
Operating Profit | 59,965.04 | -0.21 | -0.21 |
Pretax Profit | 35,965.83 | -0.21 | -0.21 |
Profit After Tax | 179,521.72 | -0.21 | -0.21 |
Retained Profit | 179,521.72 | -0.21 | -0.21 |
Cost Of Sales | 3,800,984.33 | 2,001,251.39 | 1,833,947.47 |
Total Fixed Assets | 715,990.00 | 704,035.59 | 418,550.58 |
Total Assets | 2,847,433.99 | 2,472,620.20 | 1,292,358.26 |
Total Liabilities | 1,939,831.32 | 2,571,378.95 | 2,183,032.46 |
Net Assets | 907,602.67 | -98,758.74 | -890,674.20 |
Cash | -0.21 | -0.21 | -0.21 |
Number Of Employees | 28.03 | 30.77 | 27.82 |
Total Debt Ratio | 0.45 | -5.49 | -0.52 |