CASH GENERATOR LIMITED
Inactive
Directors
3
Age
38 years
Reg. No.:
02258951
Financial summary
| 2013 | 2014 | 2015 | |
|---|---|---|---|
| Turnover | 10,266,152.60 | 6,593,339.31 | 4,443,814.61 |
| Wages And Salaries | 2,252,312.04 | 1,561,644.46 | 977,034.41 |
| Directors Emulements | 36,808.36 | 10,441.77 | -0.24 |
| Operating Profit | -0.24 | -0.24 | -0.24 |
| Pretax Profit | -0.24 | -0.24 | -0.24 |
| Profit After Tax | -0.24 | -0.24 | -0.24 |
| Retained Profit | -0.24 | -0.24 | -0.24 |
| Cost Of Sales | 5,838,073.09 | 3,250,594.88 | 2,037,854.74 |
| Total Fixed Assets | -0.48 | -0.48 | -0.48 |
| Total Assets | 2,723,635.31 | 1,703,242.44 | 1,474,664.91 |
| Total Liabilities | 2,459,523.14 | 3,433,915.37 | 4,076,155.04 |
| Net Assets | 264,112.17 | -1,730,672.93 | -2,601,490.13 |
| Cash | -0.24 | -0.24 | -0.24 |
| Number Of Employees | 115.82 | 91.83 | 52.33 |
| Total Debt Ratio | 2.26 | -0.48 | -0.38 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
