CASH GENERATOR LIMITED
Inactive
Directors
3
Age
37 years
Reg. No.:
02258951
Financial summary
| 2013 | 2014 | 2015 | |
|---|---|---|---|
| Turnover | 5,507,760.51 | 3,537,307.04 | 2,384,093.40 |
| Wages And Salaries | 1,208,358.75 | 837,817.63 | 524,176.07 |
| Directors Emulements | 19,747.58 | 5,601.98 | -0.13 |
| Operating Profit | -0.13 | -0.13 | -0.13 |
| Pretax Profit | -0.13 | -0.13 | -0.13 |
| Profit After Tax | -0.13 | -0.13 | -0.13 |
| Retained Profit | -0.13 | -0.13 | -0.13 |
| Cost Of Sales | 3,132,108.95 | 1,743,934.54 | 1,093,303.04 |
| Total Fixed Assets | -0.26 | -0.26 | -0.26 |
| Total Assets | 1,461,222.29 | 913,784.53 | 791,153.36 |
| Total Liabilities | 1,319,526.89 | 1,842,285.44 | 2,186,845.13 |
| Net Assets | 141,695.40 | -928,500.91 | -1,395,691.76 |
| Cash | -0.13 | -0.13 | -0.13 |
| Number Of Employees | 62.13 | 49.27 | 28.08 |
| Total Debt Ratio | 1.21 | -0.26 | -0.20 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
