CASH GENERATOR LIMITED
Inactive
Directors
3
Age
38 years
Reg. No.:
02258951
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2013 | 2014 | 2015 | |
|---|---|---|---|
| Turnover | 41,654,434.10 | 26,752,165.94 | 18,030,569.99 |
| Wages And Salaries | 9,138,650.76 | 6,336,299.35 | 3,964,271.44 |
| Directors Emulements | 149,348.19 | 42,367.00 | -0.98 |
| Operating Profit | -0.98 | -0.98 | -0.98 |
| Pretax Profit | -0.98 | -0.98 | -0.98 |
| Profit After Tax | -0.98 | -0.98 | -0.98 |
| Retained Profit | -0.98 | -0.98 | -0.98 |
| Cost Of Sales | 23,687,708.55 | 13,189,136.72 | 8,268,500.29 |
| Total Fixed Assets | -1.97 | -1.97 | -1.97 |
| Total Assets | 11,051,022.89 | 6,910,826.56 | 5,983,383.91 |
| Total Liabilities | 9,979,400.13 | 13,932,951.03 | 16,538,808.48 |
| Net Assets | 1,071,622.77 | -7,022,124.47 | -10,555,424.57 |
| Cash | -0.98 | -0.98 | -0.98 |
| Number Of Employees | 469.91 | 372.59 | 212.35 |
| Total Debt Ratio | 9.15 | -1.95 | -1.53 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
