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 | 40,758,640.96 | 54,483,252.62 | 48,370,619.45 |
| Wages And Salaries | 1,842,819.36 | 4,228,333.64 | 3,060,162.33 |
| Directors Emulements | 104,718.05 | 62,094.00 | 115,814.10 |
| Operating Profit | 784,321.89 | 317,883.39 | 441,094.35 |
| Pretax Profit | 783,637.97 | 317,524.14 | 436,981.81 |
| Profit After Tax | 619,764.53 | 875,023.32 | 436,981.81 |
| Retained Profit | 619,764.53 | 182,083.77 | -1.50 |
| Cost Of Sales | 34,985,851.79 | 47,055,436.72 | 41,669,519.76 |
| Total Fixed Assets | 418,923.29 | 364,347.91 | 823,753.30 |
| Total Assets | 10,748,747.46 | 16,277,791.77 | 16,379,308.16 |
| Total Liabilities | 8,583,562.40 | 13,930,522.94 | 15,849,741.51 |
| Net Assets | 2,165,185.06 | 2,347,268.83 | 529,566.65 |
| Cash | -1.50 | -1.50 | -1.50 |
| Number Of Employees | 115.74 | 434.40 | 1,540.70 |
| Total Debt Ratio | 5.95 | 8.91 | 44.97 |

