CASH GENERATOR LIMITED
Inactive
Directors
3
Age
38 years
Reg. No.:
02258951
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2013 | 2014 | 2015 | |
|---|---|---|---|
| Turnover | 79,591,405.94 | 51,116,826.94 | 34,451,996.44 |
| Wages And Salaries | 17,461,719.94 | 12,107,113.80 | 7,574,750.31 |
| Directors Emulements | 285,367.76 | 80,952.94 | -1.88 |
| Operating Profit | -1.88 | -1.88 | -1.88 |
| Pretax Profit | -1.88 | -1.88 | -1.88 |
| Profit After Tax | -1.88 | -1.88 | -1.88 |
| Retained Profit | -1.88 | -1.88 | -1.88 |
| Cost Of Sales | 45,261,400.56 | 25,201,205.05 | 15,799,075.84 |
| Total Fixed Assets | -3.76 | -3.76 | -3.76 |
| Total Assets | 21,115,793.99 | 13,204,894.37 | 11,432,778.96 |
| Total Liabilities | 19,068,185.74 | 26,622,451.75 | 31,601,606.12 |
| Net Assets | 2,047,608.24 | -13,417,557.38 | -20,168,827.16 |
| Cash | -1.88 | -1.88 | -1.88 |
| Number Of Employees | 897.89 | 711.93 | 405.74 |
| Total Debt Ratio | 17.49 | -3.72 | -2.93 |

