CARDINAL SECURITY LIMITED
Inactive
Last Accounts
30 September 2017
Directors
3
Age
23 years
Reg. No.:
04714467
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 13,989,708.10 | 18,700,446.89 | 16,602,389.84 |
| Wages And Salaries | 632,516.30 | 1,451,303.38 | 1,050,348.51 |
| Directors Emulements | 35,942.68 | 21,312.71 | 39,751.21 |
| Operating Profit | 269,205.11 | 109,108.05 | 151,398.11 |
| Pretax Profit | 268,970.36 | 108,984.74 | 149,986.55 |
| Profit After Tax | 212,723.60 | 300,336.82 | 149,986.55 |
| Retained Profit | 212,723.60 | 62,497.15 | -0.52 |
| Cost Of Sales | 12,008,296.71 | 16,150,975.81 | 14,302,351.70 |
| Total Fixed Assets | 143,788.27 | 125,056.21 | 282,739.27 |
| Total Assets | 3,689,324.18 | 5,587,074.30 | 5,621,918.07 |
| Total Liabilities | 2,946,161.35 | 4,781,414.32 | 5,440,153.35 |
| Net Assets | 743,162.83 | 805,659.98 | 181,764.72 |
| Cash | -0.52 | -0.52 | -0.52 |
| Number Of Employees | 39.73 | 149.10 | 528.82 |
| Total Debt Ratio | 2.04 | 3.06 | 15.44 |

