CAD CAM AUTOMOTIVE LIMITED
Active
Last Accounts
31 December 2019
Directors
4
Age
13 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 | 71,339,592.07 | 32,884,796.61 | 34,609,337.46 |
| Wages And Salaries | 13,460,230.07 | 15,476,316.61 | 17,342,904.75 |
| Directors Emulements | 266,659.72 | 294,341.73 | 340,425.52 |
| Operating Profit | 851,897.53 | -2.99 | -2.99 |
| Pretax Profit | 510,951.12 | -2.99 | -2.99 |
| Profit After Tax | 2,550,387.90 | -2.99 | -2.99 |
| Retained Profit | 2,550,387.90 | -2.99 | -2.99 |
| Cost Of Sales | 53,998,950.50 | 28,430,918.22 | 26,054,103.42 |
| Total Fixed Assets | 10,171,762.08 | 10,001,931.01 | 5,946,168.19 |
| Total Assets | 40,452,270.66 | 35,127,452.32 | 18,359,978.27 |
| Total Liabilities | 27,558,349.74 | 36,530,475.35 | 31,013,403.71 |
| Net Assets | 12,893,920.92 | -1,403,023.03 | -12,653,425.44 |
| Cash | -2.99 | -2.99 | -2.99 |
| Number Of Employees | 398.15 | 437.07 | 395.16 |
| Total Debt Ratio | 6.38 | -77.92 | -7.33 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
